Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,107,500 | 624,000 | 1.08 | 0.02 | 2017-03-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,020,427 | 50,000 | 0.09 | 0.00 | 2017-03-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,900,000 | 50,000 | 0.27 | 0.00 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 2,084,813 | -3,000 | 0.06 | -0.00 | 2017-03-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,353,000 | -5,000 | 0.07 | -0.00 | 2017-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,961 | -6,000 | 0.08 | -0.00 | 2017-03-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,719,437 | -20,000 | 0.21 | -0.00 | 2017-03-24 |
| 8 | C00010 | CITIBANK N.A. | 31,452,639 | -70,000 | 0.97 | -0.00 | 2017-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,014,724 | -101,000 | 8.72 | -0.00 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,851,820 | -145,000 | 1.93 | -0.00 | 2017-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,026 | -177,000 | 0.01 | -0.01 | 2017-03-24 |
| 11 | Total changed named holdings | 439,462,347 | 197,000 | 13.49 | 0.01 | ||
| 243 | Unchanged named holdings | 478,106,055 | 0 | 14.68 | 0.00 | ||
| 254 | Total named holdings | 917,568,402 | 197,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,695,980 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 943,264,382 | 197,000 | 28.96 | 0.01 | ||
| Securities not in CCASS | 2,314,166,807 | -197,000 | 71.04 | -0.01 | |||
| 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 | 2017-03-22 |
| Volume | 731,000 |
| Turnover | 1,591,610 |
| Average price | 2.177 |
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