Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,885,188 | 293,000 | 2.64 | 0.01 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,071 | 77,000 | 0.03 | 0.00 | 2017-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,133,753 | 50,000 | 1.63 | 0.00 | 2017-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,424,000 | 11,000 | 0.14 | 0.00 | 2017-11-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,696 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,548,000 | 5,000 | 0.08 | 0.00 | 2017-11-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,692,700 | -11,000 | 4.50 | -0.00 | 2017-11-17 |
| 9 | C00093 | BNP PARIBAS | 1,863,113 | -16,000 | 0.06 | -0.00 | 2017-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 641,891 | -28,000 | 0.02 | -0.00 | 2017-11-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,080 | -30,000 | 0.05 | -0.00 | 2017-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,632,820 | -40,000 | 1.80 | -0.00 | 2017-11-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,527,599 | -81,000 | 8.27 | -0.00 | 2017-11-17 |
| 14 | C00010 | CITIBANK N.A. | 32,722,590 | -250,000 | 1.00 | -0.01 | 2017-11-17 |
| 14 | Total changed named holdings | 658,840,501 | 0 | 20.23 | 0.00 | ||
| 235 | Unchanged named holdings | 258,478,271 | 0 | 7.94 | 0.00 | ||
| 249 | Total named holdings | 917,318,772 | 0 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,282,985 | 0 | 0.81 | 0.00 | ||
| 352 | Total securities in CCASS | 943,601,757 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,829,432 | 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 | 2017-11-15 |
| Volume | 207,000 |
| Turnover | 493,310 |
| Average price | 2.383 |
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