Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,418,000 | 61,000 | 0.04 | 0.00 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,631,820 | 55,000 | 1.80 | 0.00 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,937,414 | 53,000 | 8.59 | 0.00 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,920,205 | 38,000 | 2.61 | 0.00 | 2017-08-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,112,200 | 37,000 | 0.19 | 0.00 | 2017-08-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,428,753 | 16,000 | 1.61 | 0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,026 | 11,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01280 | WING FAT SECURITIES LTD | 143,600 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,620 | 4,000 | 0.08 | 0.00 | 2017-08-28 |
| 12 | C00010 | CITIBANK N.A. | 32,911,590 | 3,000 | 1.01 | 0.00 | 2017-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,811,730 | -8,000 | 0.15 | -0.00 | 2017-08-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,071 | -9,000 | 0.03 | -0.00 | 2017-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,580,060 | -10,000 | 0.29 | -0.00 | 2017-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,919,855 | -18,000 | 0.15 | -0.00 | 2017-08-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,696 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 18 | B01610 | KGI ASIA LTD | 864,551 | -20,000 | 0.03 | -0.00 | 2017-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 881,000 | -54,000 | 0.03 | -0.00 | 2017-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,200 | -70,000 | 0.04 | -0.00 | 2017-08-28 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 71,000 | -119,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | Total changed named holdings | 543,665,391 | 0 | 16.69 | 0.00 | ||
| 233 | Unchanged named holdings | 373,468,141 | 0 | 11.47 | 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 | 2017-08-24 |
| Volume | 346,000 |
| Turnover | 830,120 |
| Average price | 2.399 |
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