Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00074 | DEUTSCHE BANK AG | 11,053,878 | 229,000 | 0.34 | 0.01 | 2017-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,791,820 | 44,000 | 1.84 | 0.00 | 2017-06-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,535,000 | 38,000 | 0.29 | 0.00 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,016,378 | 35,000 | 8.72 | 0.00 | 2017-06-26 |
| 5 | B01267 | WINFULL SECURITIES LTD | 2,053,000 | 20,000 | 0.06 | 0.00 | 2017-06-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,941,000 | 10,000 | 0.12 | 0.00 | 2017-06-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,867,637 | 9,000 | 0.18 | 0.00 | 2017-06-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,640,120 | 4,000 | 0.08 | 0.00 | 2017-06-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,109,205 | 3,000 | 2.58 | 0.00 | 2017-06-26 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 693,000 | -1,000 | 0.02 | -0.00 | 2017-06-26 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-06-26 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,853,315 | -23,000 | 0.18 | -0.00 | 2017-06-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,398,730 | -35,000 | 0.17 | -0.00 | 2017-06-26 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,678,855 | -46,000 | 0.17 | -0.00 | 2017-06-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,171,313 | -74,000 | 1.60 | -0.00 | 2017-06-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,757,130 | -151,000 | 0.18 | -0.00 | 2017-06-26 |
| 18 | Total changed named holdings | 539,088,381 | 0 | 16.55 | 0.00 | ||
| 233 | Unchanged named holdings | 378,612,044 | 0 | 11.62 | 0.00 | ||
| 251 | Total named holdings | 917,700,425 | 0 | 28.17 | 0.00 | ||
| 102 | Unnamed Investor Participants | 26,033,980 | 0 | 0.80 | 0.00 | ||
| 353 | Total securities in CCASS | 943,734,405 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,696,784 | 0 | 71.03 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 299,000 |
| Turnover | 688,530 |
| Average price | 2.303 |
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