Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | 120,000 | 0.01 | 0.00 | 2017-11-07 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,130,675 | 50,000 | 0.13 | 0.00 | 2017-11-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,720 | 30,000 | 0.03 | 0.00 | 2017-11-07 |
| 4 | B01483 | BULLISH SECURITIES LTD | 292,500 | 29,000 | 0.01 | 0.00 | 2017-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,854,753 | 20,000 | 1.62 | 0.00 | 2017-11-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,981,275 | 10,000 | 0.18 | 0.00 | 2017-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,000 | 1,000 | 0.13 | 0.00 | 2017-11-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,245 | 1,000 | 0.07 | 0.00 | 2017-11-07 |
| 9 | B01610 | KGI ASIA LTD | 865,551 | -1,000 | 0.03 | -0.00 | 2017-11-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,200 | -7,000 | 0.06 | -0.00 | 2017-11-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,100 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,396,188 | -17,000 | 2.62 | -0.00 | 2017-11-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,102,820 | -36,000 | 1.81 | -0.00 | 2017-11-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,300,599 | -70,000 | 8.27 | -0.00 | 2017-11-07 |
| 15 | B01671 | AEVITAS SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2017-11-07 |
| 15 | Total changed named holdings | 488,072,626 | 0 | 14.98 | 0.00 | ||
| 236 | Unchanged named holdings | 429,215,146 | 0 | 13.18 | 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 | 2017-11-03 |
| Volume | 191,035 |
| Turnover | 457,334 |
| Average price | 2.394 |
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