Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-04-20 to 2017-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,973,724 | 161,000 | 8.75 | 0.00 | 2017-04-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,689,880 | 30,000 | 0.42 | 0.00 | 2017-04-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,858,313 | 10,000 | 1.56 | 0.00 | 2017-04-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,151,606 | 8,000 | 0.37 | 0.00 | 2017-04-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,053,730 | 4,000 | 0.16 | 0.00 | 2017-04-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,022,427 | -2,000 | 0.09 | -0.00 | 2017-04-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,071 | -15,000 | 0.02 | -0.00 | 2017-04-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,026 | -20,000 | 0.01 | -0.00 | 2017-04-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,006,891 | -37,000 | 0.18 | -0.00 | 2017-04-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,002,820 | -43,000 | 1.90 | -0.00 | 2017-04-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,883,205 | -46,000 | 2.27 | -0.00 | 2017-04-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | -50,000 | 0.06 | -0.00 | 2017-04-21 |
| 12 | Total changed named holdings | 514,507,693 | 0 | 15.79 | 0.00 | ||
| 241 | Unchanged named holdings | 402,678,709 | 0 | 12.36 | 0.00 | ||
| 253 | Total named holdings | 917,186,402 | 0 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,685,980 | 0 | 0.79 | 0.00 | ||
| 355 | Total securities in CCASS | 942,872,382 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,558,807 | 0 | 71.05 | 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 | 2017-04-19 |
| Volume | 250,000 |
| Turnover | 567,180 |
| Average price | 2.269 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy