Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,378,724 | 4,953,000 | 8.73 | 0.15 | 2017-02-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,623,500 | 34,000 | 1.06 | 0.00 | 2017-02-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,600 | 30,000 | 0.08 | 0.00 | 2017-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,295,397 | 18,000 | 0.19 | 0.00 | 2017-02-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,971,115 | 15,000 | 0.18 | 0.00 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,636,820 | 4,000 | 1.95 | 0.00 | 2017-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,899,730 | 4,000 | 0.15 | 0.00 | 2017-02-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,940,427 | 2,000 | 0.09 | 0.00 | 2017-02-22 |
| 9 | C00010 | CITIBANK N.A. | 31,923,639 | 1,000 | 0.98 | 0.00 | 2017-02-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,026 | 1,000 | 0.03 | 0.00 | 2017-02-22 |
| 11 | C00093 | BNP PARIBAS | 2,066,813 | -1,000 | 0.06 | -0.00 | 2017-02-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,071 | -7,000 | 0.02 | -0.00 | 2017-02-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,152,315 | -8,000 | 0.25 | -0.00 | 2017-02-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,572,205 | -33,000 | 2.26 | -0.00 | 2017-02-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -41,000 | 0.00 | -0.00 | 2017-02-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,790,437 | -4,968,000 | 0.21 | -0.15 | 2017-02-22 |
| 16 | Total changed named holdings | 529,182,819 | 4,000 | 16.25 | 0.00 | ||
| 241 | Unchanged named holdings | 388,385,583 | 0 | 11.92 | 0.00 | ||
| 257 | Total named holdings | 917,568,402 | 4,000 | 28.17 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,833,980 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,402,382 | 4,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,028,807 | -4,000 | 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 | 2017-02-20 |
| Volume | 155,000 |
| Turnover | 335,740 |
| Average price | 2.166 |
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