Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01831 | NERICO BROTHERS LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,498,578 | 38,000 | 8.70 | 0.00 | 2017-07-19 |
| 3 | B01252 | CORPORATE BROKERS LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,250 | 24,000 | 0.15 | 0.00 | 2017-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,624 | 14,000 | 0.10 | 0.00 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,625,205 | 11,000 | 2.57 | 0.00 | 2017-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,656,076 | 10,000 | 0.36 | 0.00 | 2017-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,444,000 | 2,000 | 0.20 | 0.00 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,056,313 | 1,000 | 1.60 | 0.00 | 2017-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 985,896 | 1,000 | 0.03 | 0.00 | 2017-07-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,872,275 | -40 | 0.18 | -0.00 | 2017-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,340 | -360 | 0.00 | -0.00 | 2017-07-19 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 5,460,000 | -1,000 | 0.17 | -0.00 | 2017-07-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 112,301 | -1,600 | 0.00 | -0.00 | 2017-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,387,820 | -81,000 | 1.82 | -0.00 | 2017-07-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,925,675 | -97,000 | 0.12 | -0.00 | 2017-07-19 |
| 16 | Total changed named holdings | 522,090,353 | 0 | 16.03 | 0.00 | ||
| 236 | Unchanged named holdings | 395,361,072 | 0 | 12.14 | 0.00 | ||
| 252 | Total named holdings | 917,451,425 | 0 | 28.16 | 0.00 | ||
| 105 | Unnamed Investor Participants | 26,392,980 | 0 | 0.81 | 0.00 | ||
| 357 | Total securities in CCASS | 943,844,405 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,586,784 | 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 | 2017-07-17 |
| Volume | 328,640 |
| Turnover | 773,454 |
| Average price | 2.353 |
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