Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,382,205 | 9,357,000 | 2.56 | 0.29 | 2017-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,026 | 130,000 | 0.01 | 0.00 | 2017-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,460,724 | 104,000 | 8.73 | 0.00 | 2017-05-05 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2017-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,581,880 | 35,000 | 0.42 | 0.00 | 2017-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,245,408 | 33,678 | 0.16 | 0.00 | 2017-05-05 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 29,000 | 0.00 | 0.00 | 2017-05-05 |
| 8 | C00010 | CITIBANK N.A. | 32,928,639 | 4,000 | 1.01 | 0.00 | 2017-05-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,323 | 322 | 0.00 | 0.00 | 2017-05-05 |
| 10 | C00093 | BNP PARIBAS | 1,887,813 | -1,000 | 0.06 | -0.00 | 2017-05-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,835,115 | -1,000 | 0.18 | -0.00 | 2017-05-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 770,900 | -10,000 | 0.02 | -0.00 | 2017-05-05 |
| 13 | B01608 | OPEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-05-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,933,891 | -15,000 | 0.18 | -0.00 | 2017-05-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,895,820 | -37,000 | 1.90 | -0.00 | 2017-05-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 50,894,313 | -60,000 | 1.56 | -0.00 | 2017-05-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,551,000 | -80,000 | 0.05 | -0.00 | 2017-05-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,190,000 | -113,000 | 0.10 | -0.00 | 2017-05-05 |
| 19 | C00097 | ABN AMRO BANK N.V. | 0 | -9,376,000 | -0.29 | 2017-05-05 | |
| 19 | Total changed named holdings | 552,123,057 | 90,000 | 16.95 | 0.00 | ||
| 234 | Unchanged named holdings | 365,149,345 | 0 | 11.21 | 0.00 | ||
| 253 | Total named holdings | 917,272,402 | 90,000 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,845,980 | 10,000 | 0.79 | 0.00 | ||
| 355 | Total securities in CCASS | 943,118,382 | 100,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,312,807 | -100,000 | 71.05 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 402,322 |
| Turnover | 917,538 |
| Average price | 2.281 |
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