Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,154,820 | 130,000 | 1.82 | 0.00 | 2017-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,345,878 | 85,000 | 0.38 | 0.00 | 2017-07-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,133,000 | 39,000 | 0.13 | 0.00 | 2017-07-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 25,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 885,896 | 24,000 | 0.03 | 0.00 | 2017-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,146,578 | 22,000 | 8.69 | 0.00 | 2017-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,607,216 | 20,000 | 0.36 | 0.00 | 2017-07-06 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,426,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,220 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,424,000 | -20 | 0.20 | -0.00 | 2017-07-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,147,757 | -1,980 | 0.07 | -0.00 | 2017-07-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,200 | -5,000 | 0.04 | -0.00 | 2017-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,048,730 | -8,000 | 0.15 | -0.00 | 2017-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,084,205 | -10,000 | 2.58 | -0.00 | 2017-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,543,855 | -19,000 | 0.17 | -0.00 | 2017-07-06 |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -29,000 | -0.00 | 2017-07-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,026 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 222,740 | -90,000 | 0.01 | -0.00 | 2017-07-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 5,511,000 | -120,000 | 0.17 | -0.00 | 2017-07-06 |
| 22 | Total changed named holdings | 484,513,121 | 0 | 14.87 | 0.00 | ||
| 227 | Unchanged named holdings | 433,005,304 | 0 | 13.29 | 0.00 | ||
| 249 | Total named holdings | 917,518,425 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,336,980 | 0 | 0.81 | 0.00 | ||
| 353 | Total securities in CCASS | 943,855,405 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,575,784 | 0 | 71.02 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 414,000 |
| Turnover | 954,260 |
| Average price | 2.305 |
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