Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,592,700 | 500,000 | 4.25 | 0.02 | 2017-01-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,269,000 | 86,000 | 0.25 | 0.00 | 2017-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,013,397 | 63,000 | 0.15 | 0.00 | 2017-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,109,313 | 50,000 | 1.57 | 0.00 | 2017-01-16 |
| 5 | C00093 | BNP PARIBAS | 1,892,813 | 41,000 | 0.06 | 0.00 | 2017-01-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,216,631 | 36,000 | 0.38 | 0.00 | 2017-01-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,696 | 34,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,026 | 26,000 | 0.04 | 0.00 | 2017-01-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,490,820 | 24,000 | 1.95 | 0.00 | 2017-01-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,970,427 | 20,000 | 0.09 | 0.00 | 2017-01-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,662,730 | 14,000 | 0.14 | 0.00 | 2017-01-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 641,900 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,071 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,150,961 | -8,000 | 0.10 | -0.00 | 2017-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,588,205 | -20,000 | 2.26 | -0.00 | 2017-01-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,545 | -50,000 | 0.05 | -0.00 | 2017-01-16 |
| 17 | C00010 | CITIBANK N.A. | 32,228,361 | -252,000 | 0.99 | -0.01 | 2017-01-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,784,724 | -573,000 | 8.65 | -0.02 | 2017-01-16 |
| 18 | Total changed named holdings | 683,402,320 | 0 | 20.98 | 0.00 | ||
| 237 | Unchanged named holdings | 234,457,482 | 0 | 7.20 | 0.00 | ||
| 255 | Total named holdings | 917,859,802 | 0 | 28.18 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,688,580 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,548,382 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,882,807 | 0 | 71.03 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,144,000 |
| Turnover | 2,373,360 |
| Average price | 2.075 |
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