Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,615,205 | 255,000 | 2.63 | 0.01 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,486,599 | 83,000 | 8.37 | 0.00 | 2017-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,210,753 | 27,000 | 1.60 | 0.00 | 2017-09-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,200 | 20,000 | 0.04 | 0.00 | 2017-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,026 | 8,000 | 0.01 | 0.00 | 2017-09-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 968,891 | 6,000 | 0.03 | 0.00 | 2017-09-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | -5,000 | 0.03 | -0.00 | 2017-09-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,234,820 | -6,000 | 1.85 | -0.00 | 2017-09-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,892,675 | -6,000 | 0.12 | -0.00 | 2017-09-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,902,557 | -6,000 | 0.18 | -0.00 | 2017-09-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,011,000 | -10,000 | 0.12 | -0.00 | 2017-09-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,931,200 | -10,000 | 0.06 | -0.00 | 2017-09-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,842,730 | -12,000 | 0.15 | -0.00 | 2017-09-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,841,275 | -13,000 | 0.18 | -0.00 | 2017-09-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,315,819 | -24,000 | 0.13 | -0.00 | 2017-09-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,624 | -61,000 | 0.10 | -0.00 | 2017-09-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,047,076 | -245,000 | 0.37 | -0.01 | 2017-09-22 |
| 17 | Total changed named holdings | 520,046,450 | 1,000 | 15.96 | 0.00 | ||
| 237 | Unchanged named holdings | 396,656,322 | 0 | 12.18 | 0.00 | ||
| 254 | Total named holdings | 916,702,772 | 1,000 | 28.14 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,829,985 | 0 | 0.82 | 0.00 | ||
| 360 | Total securities in CCASS | 943,532,757 | 1,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,898,432 | -1,000 | 71.03 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 484,000 |
| Turnover | 1,131,000 |
| Average price | 2.337 |
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