Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,260,000 | 4,295,800 | 0.19 | 0.13 | 2018-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,351,799 | 156,000 | 8.27 | 0.00 | 2018-05-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,250 | 64,000 | 0.16 | 0.00 | 2018-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,857,040 | 43,000 | 1.78 | 0.00 | 2018-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,433,730 | 21,000 | 0.14 | 0.00 | 2018-05-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,754,000 | 20,000 | 0.08 | 0.00 | 2018-05-07 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,076,880 | 14,000 | 0.46 | 0.00 | 2018-05-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 705,891 | 6,000 | 0.02 | 0.00 | 2018-05-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,600 | 4,000 | 0.09 | 0.00 | 2018-05-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 225,100 | 1,000 | 0.01 | 0.00 | 2018-05-07 |
| 12 | C00093 | BNP PARIBAS | 1,844,330 | -1,000 | 0.06 | -0.00 | 2018-05-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,753 | -1,000 | 0.02 | -0.00 | 2018-05-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,085,807 | -3,000 | 2.64 | -0.00 | 2018-05-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | -5,000 | 0.01 | -0.00 | 2018-05-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,427,933 | -17,000 | 1.61 | -0.00 | 2018-05-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 11,191,140 | -74,000 | 0.34 | -0.00 | 2018-05-07 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 706,000 | -82,000 | 0.02 | -0.00 | 2018-05-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,518,076 | -150,000 | 0.35 | -0.00 | 2018-05-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,621,426 | -281,355 | 0.26 | -0.01 | 2018-05-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,416,112 | -4,030,445 | 0.10 | -0.12 | 2018-05-07 |
| 21 | Total changed named holdings | 541,757,867 | 0 | 16.63 | 0.00 | ||
| 233 | Unchanged named holdings | 373,635,703 | 0 | 11.47 | 0.00 | ||
| 254 | Total named holdings | 915,393,570 | 0 | 28.10 | 0.00 | ||
| 100 | Unnamed Investor Participants | 28,181,985 | 0 | 0.87 | 0.00 | ||
| 354 | Total securities in CCASS | 943,575,555 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,855,634 | 0 | 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 | 2018-05-03 |
| Volume | 430,000 |
| Turnover | 1,042,480 |
| Average price | 2.424 |
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