Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,605,200 | 719,000 | 0.20 | 0.02 | 2017-12-12 |
| 2 | B01672 | WORLDWIDE BROKERAGE LTD | 1,318,000 | 300,000 | 0.04 | 0.01 | 2017-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,678,753 | 224,000 | 1.65 | 0.01 | 2017-12-12 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,684,675 | 200,000 | 0.14 | 0.01 | 2017-12-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,624 | 80,000 | 0.09 | 0.00 | 2017-12-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,177,250 | 57,000 | 0.16 | 0.00 | 2017-12-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,753 | 40,000 | 0.02 | 0.00 | 2017-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,060,162 | 40,000 | 2.64 | 0.00 | 2017-12-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,830,125 | 23,000 | 0.21 | 0.00 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,866,340 | 14,000 | 1.81 | 0.00 | 2017-12-12 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,736,076 | 10,000 | 0.36 | 0.00 | 2017-12-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 581,891 | 5,000 | 0.02 | 0.00 | 2017-12-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,989,200 | 2,000 | 0.06 | 0.00 | 2017-12-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,900,000 | -10,000 | 0.33 | -0.00 | 2017-12-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,711,000 | -14,000 | 0.08 | -0.00 | 2017-12-12 |
| 17 | C00093 | BNP PARIBAS | 1,788,013 | -17,000 | 0.05 | -0.00 | 2017-12-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,700,700 | -20,000 | 4.50 | -0.00 | 2017-12-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,000 | -28,000 | 0.08 | -0.00 | 2017-12-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,149,880 | -80,000 | 0.43 | -0.00 | 2017-12-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,839,000 | -222,000 | 0.12 | -0.01 | 2017-12-12 |
| 22 | C00010 | CITIBANK N.A. | 32,590,590 | -277,000 | 1.00 | -0.01 | 2017-12-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,070,630 | -477,000 | 0.16 | -0.01 | 2017-12-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,975,599 | -592,000 | 8.23 | -0.02 | 2017-12-12 |
| 24 | Total changed named holdings | 729,844,461 | -11,000 | 22.41 | -0.00 | ||
| 224 | Unchanged named holdings | 186,195,311 | 0 | 5.72 | 0.00 | ||
| 248 | Total named holdings | 916,039,772 | -11,000 | 28.12 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,384,985 | 12,000 | 0.84 | 0.00 | ||
| 353 | Total securities in CCASS | 943,424,757 | 1,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,006,432 | -1,000 | 71.04 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 1,488,000 |
| Turnover | 3,521,420 |
| Average price | 2.367 |
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