Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,986,820 | 60,000 | 1.93 | 0.00 | 2017-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,738,313 | 50,000 | 1.56 | 0.00 | 2017-03-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,200 | 35,000 | 0.04 | 0.00 | 2017-03-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,165,000 | 30,000 | 0.07 | 0.00 | 2017-03-17 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,978,000 | 25,000 | 0.06 | 0.00 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,757,205 | 17,000 | 2.26 | 0.00 | 2017-03-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,023,216 | 15,000 | 0.37 | 0.00 | 2017-03-17 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 840,000 | 14,000 | 0.03 | 0.00 | 2017-03-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,026 | 12,000 | 0.02 | 0.00 | 2017-03-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,583,500 | 9,000 | 1.06 | 0.00 | 2017-03-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,000 | 5,000 | 0.10 | 0.00 | 2017-03-17 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,446,000 | 5,000 | 0.04 | 0.00 | 2017-03-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,180 | -1,000 | 0.05 | -0.00 | 2017-03-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,071 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,797,961 | -14,000 | 0.09 | -0.00 | 2017-03-17 |
| 16 | C00010 | CITIBANK N.A. | 31,350,639 | -257,000 | 0.96 | -0.01 | 2017-03-17 |
| 16 | Total changed named holdings | 282,035,131 | 0 | 8.66 | 0.00 | ||
| 239 | Unchanged named holdings | 635,384,271 | 0 | 19.51 | 0.00 | ||
| 255 | Total named holdings | 917,419,402 | 0 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,655,980 | 0 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 943,075,382 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,355,807 | 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 | 2017-03-15 |
| Volume | 336,000 |
| Turnover | 727,300 |
| Average price | 2.165 |
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