Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 145,033,700 | 148,000 | 4.45 | 0.00 | 2017-10-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,520,300 | 30,000 | 0.14 | 0.00 | 2017-10-16 |
| 3 | C00010 | CITIBANK N.A. | 32,799,590 | 23,000 | 1.01 | 0.00 | 2017-10-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 18,000 | 0.02 | 0.00 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,071 | 16,000 | 0.03 | 0.00 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,026 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,200 | 2,000 | 0.06 | 0.00 | 2017-10-16 |
| 8 | C00093 | BNP PARIBAS | 1,884,813 | 1,000 | 0.06 | 0.00 | 2017-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,416,499 | -1,000 | 0.23 | -0.00 | 2017-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,461,205 | -12,000 | 2.62 | -0.00 | 2017-10-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,000 | -20,000 | 0.07 | -0.00 | 2017-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,549,427 | -30,000 | 0.11 | -0.00 | 2017-10-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,696 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 675,891 | -51,000 | 0.02 | -0.00 | 2017-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,220,753 | -78,000 | 1.60 | -0.00 | 2017-10-16 |
| 15 | Total changed named holdings | 339,920,171 | 0 | 10.44 | 0.00 | ||
| 238 | Unchanged named holdings | 577,475,601 | 0 | 17.73 | 0.00 | ||
| 253 | Total named holdings | 917,395,772 | 0 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,219,985 | 0 | 0.80 | 0.00 | ||
| 356 | Total securities in CCASS | 943,615,757 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,815,432 | 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 | 2017-10-12 |
| Volume | 307,000 |
| Turnover | 722,100 |
| Average price | 2.352 |
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