Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 146,710,700 | 300,000 | 4.50 | 0.01 | 2017-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,545,753 | 96,000 | 1.61 | 0.00 | 2017-10-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | 38,000 | 0.00 | 0.00 | 2017-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,231,250 | 20,000 | 0.16 | 0.00 | 2017-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,353,205 | 20,000 | 2.62 | 0.00 | 2017-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,131,961 | 19,000 | 0.25 | 0.00 | 2017-10-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,000 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | C00093 | BNP PARIBAS | 1,889,813 | -2,000 | 0.06 | -0.00 | 2017-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,302,880 | -3,000 | 0.44 | -0.00 | 2017-10-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,200 | -5,000 | 0.06 | -0.00 | 2017-10-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,061,000 | -13,000 | 0.12 | -0.00 | 2017-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,071 | -13,000 | 0.03 | -0.00 | 2017-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,136,820 | -150,000 | 1.82 | -0.00 | 2017-10-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,039,599 | -313,000 | 8.29 | -0.01 | 2017-10-30 |
| 14 | Total changed named holdings | 651,036,252 | 0 | 19.99 | 0.00 | ||
| 239 | Unchanged named holdings | 266,364,520 | 0 | 8.18 | 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 | 2017-10-26 |
| Volume | 570,000 |
| Turnover | 1,355,460 |
| Average price | 2.378 |
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