Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,079,799 | 123,000 | 8.29 | 0.00 | 2018-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,310,000 | 50,000 | 0.16 | 0.00 | 2018-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,152,807 | 49,000 | 2.64 | 0.00 | 2018-06-07 |
| 4 | B01610 | KGI ASIA LTD | 1,141,551 | 40,000 | 0.04 | 0.00 | 2018-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,363,810 | 37,000 | 0.07 | 0.00 | 2018-06-07 |
| 6 | C00093 | BNP PARIBAS | 1,920,446 | 19,000 | 0.06 | 0.00 | 2018-06-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,432,302 | 2,000 | 0.26 | 0.00 | 2018-06-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,299,000 | 2,000 | 0.04 | 0.00 | 2018-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,508 | 1,000 | 0.07 | 0.00 | 2018-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,844,040 | -10,000 | 1.78 | -0.00 | 2018-06-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,166,076 | -20,000 | 0.34 | -0.00 | 2018-06-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 541,000 | -20,000 | 0.02 | -0.00 | 2018-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,187,060 | -30,000 | 0.28 | -0.00 | 2018-06-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,234,791 | -80,000 | 0.13 | -0.00 | 2018-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,502,633 | -163,000 | 1.61 | -0.01 | 2018-06-07 |
| 15 | Total changed named holdings | 514,339,823 | 0 | 15.79 | 0.00 | ||
| 240 | Unchanged named holdings | 404,059,747 | 0 | 12.40 | 0.00 | ||
| 255 | Total named holdings | 918,399,570 | 0 | 28.19 | 0.00 | ||
| 100 | Unnamed Investor Participants | 26,201,985 | 0 | 0.80 | 0.00 | ||
| 355 | Total securities in CCASS | 944,601,555 | 0 | 29.00 | 0.00 | ||
| Securities not in CCASS | 2,312,829,634 | 0 | 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 | 2018-06-05 |
| Volume | 364,039 |
| Turnover | 869,843 |
| Average price | 2.389 |
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