Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 8,459,000 | 190,000 | 0.26 | 0.01 | 2017-01-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,696 | 61,000 | 0.01 | 0.00 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,106,397 | 45,000 | 0.16 | 0.00 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 1,738,813 | 15,000 | 0.05 | 0.00 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,654,205 | 15,000 | 2.26 | 0.00 | 2017-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,828,437 | 13,000 | 0.36 | 0.00 | 2017-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,683,730 | 10,000 | 0.14 | 0.00 | 2017-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,135,961 | 2,000 | 0.10 | 0.00 | 2017-01-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 701,000 | 1,000 | 0.02 | 0.00 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,500,820 | -50,000 | 1.95 | -0.00 | 2017-01-18 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 12 | C00010 | CITIBANK N.A. | 32,158,361 | -70,000 | 0.99 | -0.00 | 2017-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,026 | -92,000 | 0.03 | -0.00 | 2017-01-18 |
| 14 | B01776 | AIF SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,265,724 | -100,000 | 8.63 | -0.00 | 2017-01-18 |
| 15 | Total changed named holdings | 487,679,970 | -110,000 | 14.97 | -0.00 | ||
| 240 | Unchanged named holdings | 430,069,832 | 0 | 13.20 | 0.00 | ||
| 255 | Total named holdings | 917,749,802 | -110,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,799,580 | 111,000 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,549,382 | 1,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,881,807 | -1,000 | 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 | 2017-01-16 |
| Volume | 492,000 |
| Turnover | 1,014,120 |
| Average price | 2.061 |
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