Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 35,398,500 | 200,000 | 1.09 | 0.01 | 2017-04-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,910,700 | 100,000 | 4.30 | 0.00 | 2017-04-26 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-04-26 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,155,730 | 17,000 | 0.16 | 0.00 | 2017-04-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,277,473 | 9,000 | 0.19 | 0.00 | 2017-04-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,976,820 | 4,000 | 1.90 | 0.00 | 2017-04-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,026 | 4,000 | 0.00 | 0.00 | 2017-04-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2017-04-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,133,606 | -18,000 | 0.37 | -0.00 | 2017-04-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,988,216 | -20,000 | 0.37 | -0.00 | 2017-04-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,988,205 | -23,000 | 2.27 | -0.00 | 2017-04-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,071 | -25,000 | 0.02 | -0.00 | 2017-04-26 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2017-04-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,789,313 | -90,000 | 1.56 | -0.00 | 2017-04-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,701,000 | -100,000 | 0.05 | -0.00 | 2017-04-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,711,724 | -105,000 | 8.74 | -0.00 | 2017-04-26 |
| 17 | Total changed named holdings | 685,319,384 | 1,000 | 21.04 | 0.00 | ||
| 238 | Unchanged named holdings | 231,984,018 | 0 | 7.12 | 0.00 | ||
| 255 | Total named holdings | 917,303,402 | 1,000 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,685,980 | 0 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 942,989,382 | 1,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,441,807 | -1,000 | 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 | 2017-04-24 |
| Volume | 458,000 |
| Turnover | 1,037,720 |
| Average price | 2.266 |
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