Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,916,700 | 178,000 | 4.39 | 0.01 | 2017-10-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,054,000 | 13,000 | 0.12 | 0.00 | 2017-10-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,200 | 2,000 | 0.06 | 0.00 | 2017-10-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,250 | 1,000 | 0.16 | 0.00 | 2017-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 853,000 | -1,000 | 0.03 | -0.00 | 2017-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,263,753 | -1,000 | 1.60 | -0.00 | 2017-10-03 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 706,000 | -1,000 | 0.02 | -0.00 | 2017-10-03 |
| 8 | B01610 | KGI ASIA LTD | 866,551 | -4,000 | 0.03 | -0.00 | 2017-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,344,961 | -5,000 | 0.23 | -0.00 | 2017-10-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,449,730 | -8,000 | 0.14 | -0.00 | 2017-10-03 |
| 11 | C00093 | BNP PARIBAS | 1,872,813 | -10,000 | 0.06 | -0.00 | 2017-10-03 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,863,275 | -11,000 | 0.18 | -0.00 | 2017-10-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,819 | -13,000 | 0.13 | -0.00 | 2017-10-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,626,599 | -30,000 | 8.37 | -0.00 | 2017-10-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,257,820 | -100,000 | 1.85 | -0.00 | 2017-10-03 |
| 16 | Total changed named holdings | 565,356,471 | 0 | 17.36 | 0.00 | ||
| 237 | Unchanged named holdings | 351,630,301 | 0 | 10.79 | 0.00 | ||
| 253 | Total named holdings | 916,986,772 | 0 | 28.15 | 0.00 | ||
| 105 | Unnamed Investor Participants | 26,629,985 | 0 | 0.82 | 0.00 | ||
| 358 | Total securities in CCASS | 943,616,757 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,814,432 | 0 | 71.03 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 194,000 |
| Turnover | 451,620 |
| Average price | 2.328 |
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