Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 139,185,700 | 154,000 | 4.27 | 0.00 | 2017-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,536,397 | 152,000 | 0.17 | 0.00 | 2017-02-01 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 143,000 | 143,000 | 0.00 | 0.00 | 2017-02-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,696 | 120,000 | 0.01 | 0.00 | 2017-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,645,820 | 40,000 | 1.95 | 0.00 | 2017-02-01 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-02-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,030,115 | 40,000 | 0.19 | 0.00 | 2017-02-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,085,250 | 32,000 | 0.16 | 0.00 | 2017-02-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,632 | 20,000 | 0.00 | 0.00 | 2017-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,266,313 | 8,000 | 1.57 | 0.00 | 2017-02-01 |
| 11 | C00093 | BNP PARIBAS | 1,831,813 | 6,000 | 0.06 | 0.00 | 2017-02-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,612,500 | 5,000 | 0.14 | 0.00 | 2017-02-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 657,900 | 5,000 | 0.02 | 0.00 | 2017-02-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,683,205 | 3,000 | 2.26 | 0.00 | 2017-02-01 |
| 15 | C00010 | CITIBANK N.A. | 32,114,031 | 2,000 | 0.99 | 0.00 | 2017-02-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,742,730 | 2,000 | 0.15 | 0.00 | 2017-02-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,000 | -5,000 | 0.02 | -0.00 | 2017-02-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,596,724 | -349,000 | 8.58 | -0.01 | 2017-02-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,026 | -428,000 | 0.02 | -0.01 | 2017-02-01 |
| 19 | Total changed named holdings | 669,988,852 | -10,000 | 20.57 | -0.00 | ||
| 236 | Unchanged named holdings | 247,542,950 | 0 | 7.60 | 0.00 | ||
| 255 | Total named holdings | 917,531,802 | -10,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,809,580 | 10,000 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,341,382 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,089,807 | 0 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 671,000 |
| Turnover | 1,387,550 |
| Average price | 2.068 |
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