Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01818 | I-ACCESS INVESTORS LTD | 786,900 | 58,000 | 0.02 | 0.00 | 2017-04-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,624 | 40,000 | 0.08 | 0.00 | 2017-04-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,313,500 | 39,000 | 1.08 | 0.00 | 2017-04-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,833,115 | 30,000 | 0.18 | 0.00 | 2017-04-03 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2017-04-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,752,313 | 20,000 | 1.56 | 0.00 | 2017-04-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,000 | 15,000 | 0.10 | 0.00 | 2017-04-03 |
| 8 | C00093 | BNP PARIBAS | 2,081,813 | 5,000 | 0.06 | 0.00 | 2017-04-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,090,969 | 2,000 | 0.37 | 0.00 | 2017-04-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,030,730 | -1,000 | 0.15 | -0.00 | 2017-04-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,538,205 | -2,000 | 2.26 | -0.00 | 2017-04-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,149,724 | -3,000 | 8.72 | -0.00 | 2017-04-03 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-04-03 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,565,397 | -15,000 | 0.20 | -0.00 | 2017-04-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | -16,000 | 0.07 | -0.00 | 2017-04-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,026 | -23,000 | 0.01 | -0.00 | 2017-04-03 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 391,000 | -53,000 | 0.01 | -0.00 | 2017-04-03 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2017-04-03 | |
| 19 | Total changed named holdings | 485,266,816 | 0 | 14.90 | 0.00 | ||
| 235 | Unchanged named holdings | 432,272,586 | 0 | 13.27 | 0.00 | ||
| 254 | Total named holdings | 917,539,402 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,705,980 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 943,245,382 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,185,807 | 0 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 296,000 |
| Turnover | 651,360 |
| Average price | 2.201 |
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