Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01672 | WORLDWIDE BROKERAGE LTD | 368,000 | 350,000 | 0.01 | 0.01 | 2017-11-02 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 887,000 | 180,000 | 0.03 | 0.01 | 2017-11-02 |
| 3 | C00010 | CITIBANK N.A. | 32,820,590 | 150,000 | 1.01 | 0.00 | 2017-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,391,188 | 36,000 | 2.62 | 0.00 | 2017-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,658,753 | 21,000 | 1.62 | 0.00 | 2017-11-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,867,076 | 10,000 | 0.36 | 0.00 | 2017-11-02 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,200 | -3,000 | 0.06 | -0.00 | 2017-11-02 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,303,000 | -6,000 | 0.04 | -0.00 | 2017-11-02 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2017-11-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,971,275 | -10,000 | 0.18 | -0.00 | 2017-11-02 |
| 12 | C00093 | BNP PARIBAS | 1,827,813 | -16,000 | 0.06 | -0.00 | 2017-11-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,365,499 | -16,000 | 0.23 | -0.00 | 2017-11-02 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,118,820 | -24,000 | 1.81 | -0.00 | 2017-11-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,950,000 | -30,000 | 0.34 | -0.00 | 2017-11-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,405,730 | -32,000 | 0.14 | -0.00 | 2017-11-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,624 | -40,000 | 0.11 | -0.00 | 2017-11-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,297,000 | -40,000 | 0.13 | -0.00 | 2017-11-02 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2017-11-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 14,189,880 | -85,000 | 0.44 | -0.00 | 2017-11-02 |
| 22 | B01831 | NERICO BROTHERS LTD | 1,000,000 | -150,000 | 0.03 | -0.00 | 2017-11-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,503,599 | -216,000 | 8.27 | -0.01 | 2017-11-02 |
| 23 | Total changed named holdings | 569,994,047 | 0 | 17.50 | 0.00 | ||
| 228 | Unchanged named holdings | 347,293,725 | 0 | 10.66 | 0.00 | ||
| 251 | Total named holdings | 917,287,772 | 0 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,332,985 | 0 | 0.81 | 0.00 | ||
| 354 | 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 | 2017-10-31 |
| Volume | 776,000 |
| Turnover | 1,850,250 |
| Average price | 2.384 |
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