Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,251,624 | 210,000 | 0.10 | 0.01 | 2017-12-19 |
| 2 | B01672 | WORLDWIDE BROKERAGE LTD | 1,764,000 | 146,000 | 0.05 | 0.00 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,060,340 | 100,000 | 1.81 | 0.00 | 2017-12-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,300 | 40,000 | 0.01 | 0.00 | 2017-12-19 |
| 5 | C00093 | BNP PARIBAS | 1,799,113 | 11,100 | 0.06 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,926 | 4,900 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,995,200 | 2,000 | 0.06 | 0.00 | 2017-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,071 | 1,000 | 0.03 | 0.00 | 2017-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 591,895 | 4 | 0.02 | 0.00 | 2017-12-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,346,730 | -4,000 | 0.13 | -0.00 | 2017-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,814,000 | -15,000 | 0.12 | -0.00 | 2017-12-19 |
| 12 | B01610 | KGI ASIA LTD | 870,551 | -15,000 | 0.03 | -0.00 | 2017-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,413,162 | -19,000 | 2.65 | -0.00 | 2017-12-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,350,097 | -21,000 | 0.47 | -0.00 | 2017-12-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,898,275 | -42,000 | 0.18 | -0.00 | 2017-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,100,599 | -50,000 | 8.23 | -0.00 | 2017-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,572,125 | -150,000 | 0.20 | -0.00 | 2017-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,406,400 | -179,000 | 0.14 | -0.01 | 2017-12-19 |
| 18 | Total changed named holdings | 465,652,408 | 20,004 | 14.30 | 0.00 | ||
| 230 | Unchanged named holdings | 450,509,368 | 0 | 13.83 | 0.00 | ||
| 248 | Total named holdings | 916,161,776 | 20,004 | 28.13 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,304,985 | 0 | 0.84 | 0.00 | ||
| 353 | Total securities in CCASS | 943,466,761 | 20,004 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,313,964,428 | -20,004 | 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 | 2017-12-15 |
| Volume | 516,000 |
| Turnover | 1,228,350 |
| Average price | 2.381 |
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