Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,315,500 | 280,000 | 1.05 | 0.01 | 2018-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,970,040 | 130,000 | 1.78 | 0.00 | 2018-04-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,980,799 | 94,000 | 8.26 | 0.00 | 2018-04-30 |
| 4 | None | CHAU HO LEUNG, WONG SUI SHAN CANDY | 200,000 | 60,000 | 0.01 | 0.00 | 2018-04-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,734,000 | 30,000 | 0.08 | 0.00 | 2018-04-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,120 | 20,000 | 0.01 | 0.00 | 2018-04-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,162,000 | 15,000 | 0.16 | 0.00 | 2018-04-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,600 | 12,000 | 0.09 | 0.00 | 2018-04-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,026,807 | 8,000 | 2.64 | 0.00 | 2018-04-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,478,000 | 3,000 | 0.32 | 0.00 | 2018-04-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,812,920 | -1,000 | 0.09 | -0.00 | 2018-04-30 |
| 12 | B01647 | TRUTH SECURITIES LTD | 320,000 | -1,000 | 0.01 | -0.00 | 2018-04-30 |
| 13 | C00093 | BNP PARIBAS | 1,832,330 | -3,000 | 0.06 | -0.00 | 2018-04-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 699,891 | -8,000 | 0.02 | -0.00 | 2018-04-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,381 | -14,000 | 0.01 | -0.00 | 2018-04-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,411,730 | -15,000 | 0.14 | -0.00 | 2018-04-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 587,200 | -20,000 | 0.02 | -0.00 | 2018-04-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,386,000 | -50,000 | 0.04 | -0.00 | 2018-04-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,071 | -510,000 | 0.01 | -0.02 | 2018-04-30 |
| 19 | Total changed named holdings | 481,322,389 | 30,000 | 14.78 | 0.00 | ||
| 235 | Unchanged named holdings | 434,111,181 | 0 | 13.33 | 0.00 | ||
| 254 | Total named holdings | 915,433,570 | 30,000 | 28.10 | 0.00 | ||
| 100 | Unnamed Investor Participants | 28,181,985 | 0 | 0.87 | 0.00 | ||
| 354 | Total securities in CCASS | 943,615,555 | 30,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,815,634 | -30,000 | 71.03 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 919,000 |
| Turnover | 2,209,190 |
| Average price | 2.404 |
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