Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,778,599 | 54,000 | 8.31 | 0.00 | 2017-10-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,305,880 | 50,000 | 0.44 | 0.00 | 2017-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,348,730 | 23,000 | 0.13 | 0.00 | 2017-10-25 |
| 4 | C00010 | CITIBANK N.A. | 32,655,590 | 14,000 | 1.00 | 0.00 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,338,205 | 10,000 | 2.62 | 0.00 | 2017-10-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,200 | 2,000 | 0.06 | 0.00 | 2017-10-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,788,000 | 2,000 | 0.33 | 0.00 | 2017-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,026 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,071 | -3,000 | 0.03 | -0.00 | 2017-10-25 |
| 10 | C00093 | BNP PARIBAS | 1,917,813 | -6,000 | 0.06 | -0.00 | 2017-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,270,820 | -17,000 | 1.82 | -0.00 | 2017-10-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,425,753 | -127,000 | 1.61 | -0.00 | 2017-10-25 |
| 12 | Total changed named holdings | 534,984,687 | 0 | 16.42 | 0.00 | ||
| 241 | Unchanged named holdings | 382,416,085 | 0 | 11.74 | 0.00 | ||
| 253 | Total named holdings | 917,400,772 | 0 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,219,985 | 0 | 0.80 | 0.00 | ||
| 356 | Total securities in CCASS | 943,620,757 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,810,432 | 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 | 2017-10-23 |
| Volume | 231,000 |
| Turnover | 550,090 |
| Average price | 2.381 |
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