Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,925,076 | 290,000 | 0.37 | 0.01 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,882,205 | 245,000 | 2.61 | 0.01 | 2017-08-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,204,000 | 116,000 | 0.31 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,013,961 | 32,000 | 0.22 | 0.00 | 2017-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,148,934 | 24,000 | 0.22 | 0.00 | 2017-08-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,707,275 | 20,000 | 0.18 | 0.00 | 2017-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,620 | 4,000 | 0.08 | 0.00 | 2017-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,786,700 | 3,000 | 4.29 | 0.00 | 2017-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,170,891 | 1,000 | 0.04 | 0.00 | 2017-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,824,730 | -6,000 | 0.15 | -0.00 | 2017-08-24 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,948,855 | -9,000 | 0.15 | -0.00 | 2017-08-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,799,742 | -20,000 | 0.18 | -0.00 | 2017-08-24 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | B01610 | KGI ASIA LTD | 884,551 | -20,000 | 0.03 | -0.00 | 2017-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,669,820 | -22,000 | 1.80 | -0.00 | 2017-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,362,753 | -26,000 | 1.61 | -0.00 | 2017-08-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,071 | -30,000 | 0.03 | -0.00 | 2017-08-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 11,489,640 | -42,000 | 0.35 | -0.00 | 2017-08-24 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,500 | -100,000 | 0.01 | -0.00 | 2017-08-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,863,414 | -205,000 | 8.59 | -0.01 | 2017-08-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,624 | -280,000 | 0.08 | -0.01 | 2017-08-24 |
| 23 | Total changed named holdings | 693,635,362 | -59,000 | 21.29 | -0.00 | ||
| 231 | Unchanged named holdings | 223,498,170 | 0 | 6.86 | 0.00 | ||
| 254 | Total named holdings | 917,133,532 | -59,000 | 28.16 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,692,985 | 0 | 0.82 | 0.00 | ||
| 360 | Total securities in CCASS | 943,826,517 | -59,000 | 28.97 | -0.00 | ||
| Securities not in CCASS | 2,313,604,672 | 59,000 | 71.03 | 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 | 2017-08-21 |
| Volume | 330,000 |
| Turnover | 788,070 |
| Average price | 2.388 |
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