Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,400 | 1,100,400 | 0.03 | 0.03 | 2017-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,680,205 | 113,000 | 2.26 | 0.00 | 2017-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,605,820 | 85,000 | 1.95 | 0.00 | 2017-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,365,397 | 35,000 | 0.16 | 0.00 | 2017-01-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,226,000 | 30,000 | 0.07 | 0.00 | 2017-01-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,053,250 | 20,000 | 0.16 | 0.00 | 2017-01-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,696 | 15,000 | 0.01 | 0.00 | 2017-01-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,434,600 | 15,000 | 0.07 | 0.00 | 2017-01-25 |
| 9 | C00010 | CITIBANK N.A. | 32,112,031 | 12,000 | 0.99 | 0.00 | 2017-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,026 | 11,000 | 0.04 | 0.00 | 2017-01-25 |
| 11 | C00093 | BNP PARIBAS | 1,825,813 | 3,000 | 0.06 | 0.00 | 2017-01-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,071 | 2,000 | 0.02 | 0.00 | 2017-01-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,730 | 2,000 | 0.15 | 0.00 | 2017-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,624 | -13,000 | 0.08 | -0.00 | 2017-01-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,308,313 | -50,000 | 1.58 | -0.00 | 2017-01-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,955,724 | -280,000 | 8.59 | -0.01 | 2017-01-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,100,400 | -0.03 | 2017-01-25 | |
| 17 | Total changed named holdings | 528,008,700 | 0 | 16.21 | 0.00 | ||
| 237 | Unchanged named holdings | 389,528,102 | 0 | 11.96 | 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 | 2017-01-23 |
| Volume | 537,000 |
| Turnover | 1,114,838 |
| Average price | 2.076 |
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