Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01584 | CHIEF SECURITIES LTD | 7,305,729 | 200,000 | 0.22 | 0.01 | 2017-07-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,208,000 | 170,000 | 0.10 | 0.01 | 2017-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,635,880 | 75,000 | 0.42 | 0.00 | 2017-07-27 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,294,427 | 50,000 | 0.10 | 0.00 | 2017-07-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,798,275 | 30,000 | 0.18 | 0.00 | 2017-07-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,940,675 | 20,000 | 0.12 | 0.00 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,319,378 | 18,000 | 8.67 | 0.00 | 2017-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,493,000 | 10,000 | 0.11 | 0.00 | 2017-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,463,820 | 4,000 | 1.83 | 0.00 | 2017-07-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,620 | 4,000 | 0.08 | 0.00 | 2017-07-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,758,076 | 2,000 | 0.36 | 0.00 | 2017-07-27 |
| 13 | C00093 | BNP PARIBAS | 1,833,813 | 1,000 | 0.06 | 0.00 | 2017-07-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,747,500 | -6,000 | 1.10 | -0.00 | 2017-07-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,951,730 | -7,000 | 0.15 | -0.00 | 2017-07-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,696 | -14,000 | 0.02 | -0.00 | 2017-07-27 |
| 17 | C00010 | CITIBANK N.A. | 32,704,590 | -15,000 | 1.00 | -0.00 | 2017-07-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,026 | -15,000 | 0.01 | -0.00 | 2017-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,344,855 | -21,000 | 0.16 | -0.00 | 2017-07-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,955,250 | -30,000 | 0.15 | -0.00 | 2017-07-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 52,408,313 | -50,000 | 1.61 | -0.00 | 2017-07-27 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,805,000 | -64,000 | 0.12 | -0.00 | 2017-07-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,669,205 | -72,000 | 2.57 | -0.00 | 2017-07-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 208,100 | -100,000 | 0.01 | -0.00 | 2017-07-27 |
| 24 | Total changed named holdings | 623,294,958 | 250,000 | 19.13 | 0.01 | ||
| 232 | Unchanged named holdings | 294,766,462 | 0 | 9.05 | 0.00 | ||
| 256 | Total named holdings | 918,061,420 | 250,000 | 28.18 | 0.00 | ||
| 105 | Unnamed Investor Participants | 26,168,985 | 0 | 0.80 | 0.00 | ||
| 361 | Total securities in CCASS | 944,230,405 | 250,000 | 28.99 | 0.01 | ||
| Securities not in CCASS | 2,313,200,784 | -250,000 | 71.01 | -0.01 | |||
| 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 | 2017-07-25 |
| Volume | 496,000 |
| Turnover | 1,194,370 |
| Average price | 2.408 |
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