Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00010 | CITIBANK N.A. | 32,284,639 | 832,000 | 0.99 | 0.03 | 2017-03-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,276,000 | 111,000 | 0.07 | 0.00 | 2017-03-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,217,500 | 110,000 | 1.08 | 0.00 | 2017-03-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,796,700 | 106,000 | 4.29 | 0.00 | 2017-03-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,263,000 | 50,000 | 0.07 | 0.00 | 2017-03-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,371,000 | 15,000 | 0.10 | 0.00 | 2017-03-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,034,730 | -2,000 | 0.15 | -0.00 | 2017-03-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 701,000 | -4,000 | 0.02 | -0.00 | 2017-03-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,841,820 | -10,000 | 1.93 | -0.00 | 2017-03-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,959,216 | -10,000 | 0.37 | -0.00 | 2017-03-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,845,115 | -15,000 | 0.18 | -0.00 | 2017-03-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,593,397 | -23,000 | 0.20 | -0.00 | 2017-03-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,026 | -26,000 | 0.01 | -0.00 | 2017-03-27 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2017-03-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,457,205 | -302,000 | 2.26 | -0.01 | 2017-03-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,891,130 | -832,000 | 0.18 | -0.03 | 2017-03-27 |
| 16 | Total changed named holdings | 387,882,478 | -30,000 | 11.91 | -0.00 | ||
| 238 | Unchanged named holdings | 529,655,924 | 0 | 16.26 | 0.00 | ||
| 254 | Total named holdings | 917,538,402 | -30,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,695,980 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 943,234,382 | -30,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,314,196,807 | 30,000 | 71.04 | 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 | 2017-03-23 |
| Volume | 546,000 |
| Turnover | 1,190,870 |
| Average price | 2.181 |
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