Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 5,990,115 | 77,000 | 0.18 | 0.00 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 32,100,031 | 52,670 | 0.99 | 0.00 | 2017-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,330,397 | 52,000 | 0.16 | 0.00 | 2017-01-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 925,220 | 22,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,071 | 21,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,738,730 | 14,000 | 0.15 | 0.00 | 2017-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,358,313 | 12,000 | 1.58 | 0.00 | 2017-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | 3,000 | 0.07 | 0.00 | 2017-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,567,205 | 1,000 | 2.26 | 0.00 | 2017-01-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,632 | 330 | 0.00 | 0.00 | 2017-01-24 |
| 11 | C00093 | BNP PARIBAS | 1,822,813 | -1,000 | 0.06 | -0.00 | 2017-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 652,900 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,076,961 | -9,000 | 0.09 | -0.00 | 2017-01-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,401,007 | -25,000 | 0.04 | -0.00 | 2017-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,026 | -34,000 | 0.03 | -0.00 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,235,724 | -184,000 | 8.60 | -0.01 | 2017-01-24 |
| 16 | Total changed named holdings | 465,190,145 | 0 | 14.28 | 0.00 | ||
| 238 | Unchanged named holdings | 452,346,657 | 0 | 13.89 | 0.00 | ||
| 254 | Total named holdings | 917,536,802 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,799,580 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 943,336,382 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,094,807 | 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 | 2017-01-20 |
| Volume | 453,670 |
| Turnover | 942,173 |
| Average price | 2.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy