Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01584 | CHIEF SECURITIES LTD | 4,452,278 | 2,020,000 | 0.14 | 0.06 | 2018-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,053,040 | 230,000 | 1.78 | 0.01 | 2018-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,865,302 | 157,000 | 0.24 | 0.00 | 2018-06-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,120 | 53,000 | 0.01 | 0.00 | 2018-06-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,397,000 | 40,000 | 0.04 | 0.00 | 2018-06-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,295,000 | 28,000 | 0.10 | 0.00 | 2018-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,000 | 14,000 | 0.16 | 0.00 | 2018-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,915,799 | 12,000 | 8.29 | 0.00 | 2018-06-01 |
| 9 | C00010 | CITIBANK N.A. | 32,062,590 | 3,000 | 0.98 | 0.00 | 2018-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 644,891 | 3,000 | 0.02 | 0.00 | 2018-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,448,730 | 3,000 | 0.14 | 0.00 | 2018-06-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,724 | -40 | 0.00 | -0.00 | 2018-06-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2018-06-01 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,246,160 | -1,960 | 0.10 | -0.00 | 2018-06-01 |
| 15 | B01610 | KGI ASIA LTD | 1,101,551 | -8,000 | 0.03 | -0.00 | 2018-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,226,880 | -20,000 | 0.44 | -0.00 | 2018-06-01 |
| 17 | C00093 | BNP PARIBAS | 1,880,446 | -33,000 | 0.06 | -0.00 | 2018-06-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,600 | -33,000 | 0.13 | -0.00 | 2018-06-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,663,633 | -100,000 | 1.62 | -0.00 | 2018-06-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,778,807 | -101,000 | 2.63 | -0.00 | 2018-06-01 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 328,000 | -122,000 | 0.01 | -0.00 | 2018-06-01 |
| 22 | B01831 | NERICO BROTHERS LTD | 850,000 | -150,000 | 0.03 | -0.00 | 2018-06-01 |
| 22 | Total changed named holdings | 551,965,051 | 1,993,000 | 16.94 | 0.06 | ||
| 234 | Unchanged named holdings | 366,427,519 | 0 | 11.25 | 0.00 | ||
| 256 | Total named holdings | 918,392,570 | 1,993,000 | 28.19 | 0.00 | ||
| 100 | Unnamed Investor Participants | 26,201,985 | -1,991,000 | 0.80 | -0.06 | ||
| 356 | Total securities in CCASS | 944,594,555 | 2,000 | 29.00 | 0.00 | ||
| Securities not in CCASS | 2,312,836,634 | -2,000 | 71.00 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 808,960 |
| Turnover | 1,912,287 |
| Average price | 2.364 |
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