Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01183 | CHONG HING SECURITIES LTD | 3,603,427 | 90,000 | 0.11 | 0.00 | 2017-11-01 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,142,820 | 26,000 | 1.82 | 0.00 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,355,188 | 26,000 | 2.62 | 0.00 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 32,670,590 | 8,000 | 1.00 | 0.00 | 2017-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,637,753 | 8,000 | 1.62 | 0.00 | 2017-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,229,545 | 8,000 | 0.07 | 0.00 | 2017-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,026 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | C00093 | BNP PARIBAS | 1,843,813 | -13,000 | 0.06 | -0.00 | 2017-11-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,683,700 | -27,000 | 4.50 | -0.00 | 2017-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,719,599 | -129,000 | 8.28 | -0.00 | 2017-11-01 |
| 11 | Total changed named holdings | 654,196,461 | 50,000 | 20.08 | 0.00 | ||
| 242 | Unchanged named holdings | 263,091,311 | 0 | 8.08 | 0.00 | ||
| 253 | Total named holdings | 917,287,772 | 50,000 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,332,985 | -50,000 | 0.81 | -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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 185,000 |
| Turnover | 439,190 |
| Average price | 2.374 |
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