Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,434,675 | 314,000 | 0.14 | 0.01 | 2017-11-29 |
| 2 | B01450 | DL BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,281,288 | 11,000 | 0.22 | 0.00 | 2017-11-29 |
| 4 | C00010 | CITIBANK N.A. | 32,812,590 | 10,000 | 1.01 | 0.00 | 2017-11-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | 7,000 | 0.01 | 0.00 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,811,188 | 4,000 | 2.63 | 0.00 | 2017-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,975,200 | 2,000 | 0.06 | 0.00 | 2017-11-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,070,000 | -1,000 | 0.12 | -0.00 | 2017-11-29 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-29 | |
| 10 | C00093 | BNP PARIBAS | 1,903,013 | -2,000 | 0.06 | -0.00 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,907,753 | -2,000 | 1.62 | -0.00 | 2017-11-29 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,451 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,595,961 | -13,000 | 0.23 | -0.00 | 2017-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,822,820 | -30,000 | 1.81 | -0.00 | 2017-11-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 377,200 | -35,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,547,630 | -60,000 | 0.17 | -0.00 | 2017-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,207,880 | -85,000 | 0.44 | -0.00 | 2017-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,924,599 | -133,000 | 8.26 | -0.00 | 2017-11-29 |
| 18 | Total changed named holdings | 547,090,248 | 3,000 | 16.80 | 0.00 | ||
| 229 | Unchanged named holdings | 369,542,524 | 0 | 11.34 | 0.00 | ||
| 247 | Total named holdings | 916,632,772 | 3,000 | 28.14 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,980,985 | 0 | 0.83 | 0.00 | ||
| 353 | Total securities in CCASS | 943,613,757 | 3,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,817,432 | -3,000 | 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 | 2017-11-27 |
| Volume | 475,100 |
| Turnover | 1,130,753 |
| Average price | 2.380 |
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