Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 145,801,700 | 250,000 | 4.48 | 0.01 | 2017-10-19 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 474,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,543,000 | 50,000 | 0.08 | 0.00 | 2017-10-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,419,499 | 4,000 | 0.23 | 0.00 | 2017-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,200 | 2,000 | 0.06 | 0.00 | 2017-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,409,000 | 1,000 | 0.14 | 0.00 | 2017-10-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,753 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,429,205 | -4,000 | 2.62 | -0.00 | 2017-10-19 |
| 9 | B01280 | WING FAT SECURITIES LTD | 115,600 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,263,753 | -20,000 | 1.60 | -0.00 | 2017-10-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,839,500 | -20,000 | 1.04 | -0.00 | 2017-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,552,820 | -44,000 | 1.83 | -0.00 | 2017-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,140,880 | -100,000 | 0.43 | -0.00 | 2017-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,368,060 | -139,000 | 0.29 | -0.00 | 2017-10-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,879,599 | -170,000 | 8.32 | -0.01 | 2017-10-19 |
| 15 | Total changed named holdings | 689,029,569 | 0 | 21.15 | 0.00 | ||
| 238 | Unchanged named holdings | 228,369,203 | 0 | 7.01 | 0.00 | ||
| 253 | Total named holdings | 917,398,772 | 0 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,219,985 | 0 | 0.80 | 0.00 | ||
| 356 | Total securities in CCASS | 943,618,757 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,812,432 | 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 | 2017-10-17 |
| Volume | 572,000 |
| Turnover | 1,362,010 |
| Average price | 2.381 |
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