Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,500 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,637,205 | 59,000 | 2.60 | 0.00 | 2017-08-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,075,200 | 51,000 | 0.19 | 0.00 | 2017-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,624 | 49,000 | 0.08 | 0.00 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 32,857,590 | 35,000 | 1.01 | 0.00 | 2017-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,388,753 | 30,000 | 1.61 | 0.00 | 2017-08-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,088,000 | 26,000 | 0.31 | 0.00 | 2017-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,138,137 | 9,000 | 0.19 | 0.00 | 2017-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,620 | 5,000 | 0.08 | 0.00 | 2017-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,435,427 | 1,000 | 0.11 | 0.00 | 2017-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,169,891 | -4,000 | 0.04 | -0.00 | 2017-08-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,071 | -6,000 | 0.03 | -0.00 | 2017-08-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,590,060 | -10,000 | 0.29 | -0.00 | 2017-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,730 | -11,000 | 0.15 | -0.00 | 2017-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,691,820 | -20,000 | 1.80 | -0.00 | 2017-08-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,000 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,957,855 | -27,000 | 0.15 | -0.00 | 2017-08-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,753 | -42,000 | 0.03 | -0.00 | 2017-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,026 | -54,000 | 0.01 | -0.00 | 2017-08-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,545 | -60,000 | 0.07 | -0.00 | 2017-08-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,068,414 | -111,000 | 8.60 | -0.00 | 2017-08-22 |
| 21 | Total changed named holdings | 565,678,221 | 0 | 17.37 | 0.00 | ||
| 233 | Unchanged named holdings | 351,514,311 | 0 | 10.79 | 0.00 | ||
| 254 | Total named holdings | 917,192,532 | 0 | 28.16 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,692,985 | 0 | 0.82 | 0.00 | ||
| 360 | Total securities in CCASS | 943,885,517 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,545,672 | 0 | 71.02 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 400,000 |
| Turnover | 959,630 |
| Average price | 2.399 |
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