Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,300 | 92,000 | 0.01 | 0.00 | 2017-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,026 | 78,000 | 0.03 | 0.00 | 2017-02-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,000 | 25,000 | 0.10 | 0.00 | 2017-02-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,545 | 23,000 | 0.06 | 0.00 | 2017-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,793,730 | 22,000 | 0.15 | 0.00 | 2017-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,743,397 | 13,000 | 0.18 | 0.00 | 2017-02-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,130 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 9 | C00010 | CITIBANK N.A. | 31,990,639 | 1,000 | 0.98 | 0.00 | 2017-02-07 |
| 10 | B01610 | KGI ASIA LTD | 1,114,551 | 1,000 | 0.03 | 0.00 | 2017-02-07 |
| 11 | C00093 | BNP PARIBAS | 2,130,813 | -1,000 | 0.07 | -0.00 | 2017-02-07 |
| 12 | B01458 | YICKO SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-02-07 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,361,724 | -14,000 | 8.58 | -0.00 | 2017-02-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,397,600 | -15,000 | 0.07 | -0.00 | 2017-02-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,015,961 | -16,000 | 0.09 | -0.00 | 2017-02-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,225,875 | -17,000 | 0.16 | -0.00 | 2017-02-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,952,427 | -19,000 | 0.09 | -0.00 | 2017-02-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,012,820 | -23,000 | 1.97 | -0.00 | 2017-02-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,612,500 | -30,000 | 0.14 | -0.00 | 2017-02-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,624 | -63,000 | 0.07 | -0.00 | 2017-02-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,593,205 | -86,000 | 2.26 | -0.00 | 2017-02-07 |
| 22 | Total changed named holdings | 490,544,867 | -23,000 | 15.06 | -0.00 | ||
| 232 | Unchanged named holdings | 427,173,935 | 0 | 13.11 | 0.00 | ||
| 254 | Total named holdings | 917,718,802 | -23,000 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,699,580 | 0 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 943,418,382 | -23,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,314,012,807 | 23,000 | 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 | 2017-02-03 |
| Volume | 484,000 |
| Turnover | 1,020,060 |
| Average price | 2.108 |
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