Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01695 | DAH SING SECURITIES LTD | 4,936,300 | 430,000 | 0.15 | 0.01 | 2017-12-14 |
| 2 | B01672 | WORLDWIDE BROKERAGE LTD | 1,535,000 | 117,000 | 0.05 | 0.00 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,206,162 | 115,000 | 2.65 | 0.00 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,069,599 | 85,000 | 8.23 | 0.00 | 2017-12-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,868,125 | 38,000 | 0.21 | 0.00 | 2017-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,718,753 | 20,000 | 1.65 | 0.00 | 2017-12-14 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 29,438 | 9,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,911,340 | 7,000 | 1.81 | 0.00 | 2017-12-14 |
| 9 | C00010 | CITIBANK N.A. | 32,296,590 | 7,000 | 0.99 | 0.00 | 2017-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,360,730 | -5,000 | 0.13 | -0.00 | 2017-12-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,071 | -8,000 | 0.03 | -0.00 | 2017-12-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -100,000 | 0.00 | -0.00 | 2017-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,560,000 | -101,000 | 0.08 | -0.00 | 2017-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,025,819 | -200,000 | 0.15 | -0.01 | 2017-12-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,100 | -403,000 | 0.00 | -0.01 | 2017-12-14 |
| 17 | Total changed named holdings | 525,647,027 | 0 | 16.14 | 0.00 | ||
| 231 | Unchanged named holdings | 390,472,745 | 0 | 11.99 | 0.00 | ||
| 248 | Total named holdings | 916,119,772 | 0 | 28.12 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,304,985 | 0 | 0.84 | 0.00 | ||
| 353 | Total securities in CCASS | 943,424,757 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,006,432 | 0 | 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 | 2017-12-12 |
| Volume | 455,000 |
| Turnover | 1,078,130 |
| Average price | 2.370 |
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