Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,571,397 | 32,000 | 0.20 | 0.00 | 2017-03-03 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 786,000 | 30,000 | 0.02 | 0.00 | 2017-03-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,935,000 | 29,000 | 0.06 | 0.00 | 2017-03-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,261,200 | 20,000 | 0.04 | 0.00 | 2017-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,148,820 | 16,000 | 1.94 | 0.00 | 2017-03-03 |
| 6 | C00010 | CITIBANK N.A. | 31,654,639 | 10,000 | 0.97 | 0.00 | 2017-03-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,986,730 | 9,000 | 0.15 | 0.00 | 2017-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,655,313 | 6,000 | 1.56 | 0.00 | 2017-03-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 675,900 | 2,000 | 0.02 | 0.00 | 2017-03-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,026 | 1,000 | 0.03 | 0.00 | 2017-03-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,212,200 | -9,000 | 0.19 | -0.00 | 2017-03-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,071 | -16,000 | 0.02 | -0.00 | 2017-03-03 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,680,724 | -40,000 | 8.74 | -0.00 | 2017-03-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,753 | -70,000 | 0.03 | -0.00 | 2017-03-03 |
| 15 | Total changed named holdings | 455,087,773 | 0 | 13.97 | 0.00 | ||
| 241 | Unchanged named holdings | 462,214,629 | 0 | 14.19 | 0.00 | ||
| 256 | Total named holdings | 917,302,402 | 0 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,803,980 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 943,106,382 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,324,807 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 185,000 |
| Turnover | 404,380 |
| Average price | 2.186 |
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