Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,723,130 | 288,000 | 0.21 | 0.01 | 2017-02-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,855,000 | 89,000 | 0.06 | 0.00 | 2017-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,645,205 | 73,000 | 2.26 | 0.00 | 2017-02-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,343,397 | 48,000 | 0.19 | 0.00 | 2017-02-23 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-02-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,130 | 10,000 | 0.01 | 0.00 | 2017-02-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,776,313 | 10,000 | 1.56 | 0.00 | 2017-02-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 659,900 | 10,000 | 0.02 | 0.00 | 2017-02-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,909,730 | 10,000 | 0.15 | 0.00 | 2017-02-23 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,851,000 | 6,000 | 0.06 | 0.00 | 2017-02-23 |
| 11 | C00093 | BNP PARIBAS | 2,069,813 | 3,000 | 0.06 | 0.00 | 2017-02-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 705,000 | 2,000 | 0.02 | 0.00 | 2017-02-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,624 | -1,000 | 0.07 | -0.00 | 2017-02-23 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 15 | B01790 | YIELDFUL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-02-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,071 | -4,000 | 0.02 | -0.00 | 2017-02-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,627,820 | -9,000 | 1.95 | -0.00 | 2017-02-23 |
| 18 | B01298 | GET NICE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,956,115 | -15,000 | 0.18 | -0.00 | 2017-02-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,026 | -56,000 | 0.02 | -0.00 | 2017-02-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,313,724 | -65,000 | 8.73 | -0.00 | 2017-02-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,300 | -90,000 | 0.01 | -0.00 | 2017-02-23 |
| 23 | C00010 | CITIBANK N.A. | 31,631,639 | -292,000 | 0.97 | -0.01 | 2017-02-23 |
| 23 | Total changed named holdings | 539,628,937 | 32,000 | 16.57 | 0.00 | ||
| 234 | Unchanged named holdings | 377,971,465 | 0 | 11.60 | 0.00 | ||
| 257 | Total named holdings | 917,600,402 | 32,000 | 28.17 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,833,980 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,434,382 | 32,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,313,996,807 | -32,000 | 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 | 2017-02-21 |
| Volume | 480,000 |
| Turnover | 1,043,180 |
| Average price | 2.173 |
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