Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 139,031,700 | 214,000 | 4.27 | 0.01 | 2017-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,624 | 98,000 | 0.08 | 0.00 | 2017-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,219,397 | 54,000 | 0.16 | 0.00 | 2017-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,881,880 | 50,000 | 0.43 | 0.00 | 2017-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,309,313 | 20,000 | 1.58 | 0.00 | 2017-01-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,710,730 | 13,000 | 0.14 | 0.00 | 2017-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,664,205 | 12,000 | 2.26 | 0.00 | 2017-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,071 | 3,000 | 0.02 | 0.00 | 2017-01-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 121,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 631,900 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 11 | C00093 | BNP PARIBAS | 1,766,813 | -11,000 | 0.05 | -0.00 | 2017-01-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,260,216 | -15,000 | 0.38 | -0.00 | 2017-01-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,026 | -25,000 | 0.04 | -0.00 | 2017-01-20 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 5,723,000 | -30,000 | 0.18 | -0.00 | 2017-01-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,104,961 | -31,000 | 0.10 | -0.00 | 2017-01-20 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -31,000 | -0.00 | 2017-01-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,696 | -96,000 | 0.01 | -0.00 | 2017-01-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,645,724 | -209,000 | 8.62 | -0.01 | 2017-01-20 |
| 18 | Total changed named holdings | 596,690,256 | 0 | 18.32 | 0.00 | ||
| 237 | Unchanged named holdings | 320,859,546 | 0 | 9.85 | 0.00 | ||
| 255 | Total named holdings | 917,549,802 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,799,580 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,349,382 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,081,807 | 0 | 71.04 | 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 | 2017-01-18 |
| Volume | 551,000 |
| Turnover | 1,147,060 |
| Average price | 2.082 |
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