Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 50,998,313 | 246,000 | 1.57 | 0.01 | 2017-04-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,059,216 | 90,000 | 0.37 | 0.00 | 2017-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,574,205 | 36,000 | 2.26 | 0.00 | 2017-04-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,633,000 | 30,000 | 0.08 | 0.00 | 2017-04-05 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,000 | 18,000 | 0.10 | 0.00 | 2017-04-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,071 | 7,000 | 0.02 | 0.00 | 2017-04-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,352,796 | 2,000 | 0.16 | 0.00 | 2017-04-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,834,115 | 1,000 | 0.18 | 0.00 | 2017-04-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 776,900 | -10,000 | 0.02 | -0.00 | 2017-04-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,339,160 | -10,000 | 0.04 | -0.00 | 2017-04-05 |
| 12 | C00010 | CITIBANK N.A. | 32,248,639 | -12,000 | 0.99 | -0.00 | 2017-04-05 |
| 13 | C00093 | BNP PARIBAS | 2,061,813 | -20,000 | 0.06 | -0.00 | 2017-04-05 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,105,724 | -44,000 | 8.72 | -0.00 | 2017-04-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,026 | -91,000 | 0.01 | -0.00 | 2017-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,209,000 | -121,000 | 0.07 | -0.00 | 2017-04-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,690,820 | -129,000 | 1.92 | -0.00 | 2017-04-05 |
| 18 | Total changed named holdings | 540,403,598 | -7,000 | 16.59 | -0.00 | ||
| 236 | Unchanged named holdings | 377,128,804 | 0 | 11.58 | 0.00 | ||
| 254 | Total named holdings | 917,532,402 | -7,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,725,980 | 20,000 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 943,258,382 | 13,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,172,807 | -13,000 | 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 | 2017-03-31 |
| Volume | 598,000 |
| Turnover | 1,320,520 |
| Average price | 2.208 |
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