Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,624 | 155,000 | 0.08 | 0.00 | 2017-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,026 | 66,000 | 0.01 | 0.00 | 2017-08-25 |
| 3 | C00010 | CITIBANK N.A. | 32,908,590 | 51,000 | 1.01 | 0.00 | 2017-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,412,753 | 50,000 | 1.61 | 0.00 | 2017-08-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,728,275 | 21,000 | 0.18 | 0.00 | 2017-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,884,414 | 21,000 | 8.59 | 0.00 | 2017-08-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,925,000 | 15,000 | 0.12 | 0.00 | 2017-08-25 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,334,500 | 10,000 | 1.05 | 0.00 | 2017-08-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,620 | 2,000 | 0.08 | 0.00 | 2017-08-25 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 221,740 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,168,891 | -2,000 | 0.04 | -0.00 | 2017-08-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819,730 | -5,000 | 0.15 | -0.00 | 2017-08-25 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,466,000 | -10,000 | 0.05 | -0.00 | 2017-08-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,937,855 | -11,000 | 0.15 | -0.00 | 2017-08-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,071 | -16,000 | 0.03 | -0.00 | 2017-08-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,981,961 | -32,000 | 0.21 | -0.00 | 2017-08-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,858,250 | -38,000 | 0.15 | -0.00 | 2017-08-25 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-08-25 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 11,439,640 | -50,000 | 0.35 | -0.00 | 2017-08-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,576,820 | -93,000 | 1.80 | -0.00 | 2017-08-25 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 190,000 | -115,000 | 0.01 | -0.00 | 2017-08-25 |
| 23 | Total changed named holdings | 510,605,760 | 0 | 15.68 | 0.00 | ||
| 231 | Unchanged named holdings | 406,527,772 | 0 | 12.48 | 0.00 | ||
| 254 | Total named holdings | 917,133,532 | 0 | 28.16 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,692,985 | 0 | 0.82 | 0.00 | ||
| 360 | Total securities in CCASS | 943,826,517 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,604,672 | 0 | 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 | 2017-08-22 |
| Volume | 560,000 |
| Turnover | 1,342,260 |
| Average price | 2.397 |
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