Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00010 | CITIBANK N.A. | 32,972,590 | 154,000 | 1.01 | 0.00 | 2017-11-09 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,420,188 | 27,000 | 2.62 | 0.00 | 2017-11-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,222,880 | 20,000 | 0.44 | 0.00 | 2017-11-09 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,481,000 | 15,000 | 0.05 | 0.00 | 2017-11-09 |
| 6 | B01550 | HUAYU SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-11-09 |
| 7 | B01831 | NERICO BROTHERS LTD | 1,010,000 | 10,000 | 0.03 | 0.00 | 2017-11-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,819 | 7,000 | 0.13 | 0.00 | 2017-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,096,820 | 4,000 | 1.81 | 0.00 | 2017-11-09 |
| 10 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,162 | -789 | 0.00 | -0.00 | 2017-11-09 |
| 12 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-09 | |
| 13 | C00093 | BNP PARIBAS | 1,811,813 | -3,000 | 0.06 | -0.00 | 2017-11-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,180 | -7,000 | 0.04 | -0.00 | 2017-11-09 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2017-11-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,524,599 | -18,000 | 8.27 | -0.00 | 2017-11-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,271,288 | -24,211 | 0.22 | -0.00 | 2017-11-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,824,753 | -28,000 | 1.62 | -0.00 | 2017-11-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | -150,000 | 0.02 | -0.00 | 2017-11-09 |
| 19 | Total changed named holdings | 532,090,092 | 50,000 | 16.33 | 0.00 | ||
| 233 | Unchanged named holdings | 385,248,680 | 0 | 11.83 | 0.00 | ||
| 252 | Total named holdings | 917,338,772 | 50,000 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,282,985 | -50,000 | 0.81 | -0.00 | ||
| 355 | Total securities in CCASS | 943,621,757 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,809,432 | 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 | 2017-11-07 |
| Volume | 269,789 |
| Turnover | 645,313 |
| Average price | 2.392 |
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