Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,143,807 | 1,000 | 2.64 | 0.00 | 2018-06-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,964,221 | -10,000 | 0.12 | -0.00 | 2018-06-13 |
| 3 | C00010 | CITIBANK N.A. | 32,053,590 | -15,000 | 0.98 | -0.00 | 2018-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,972,799 | -18,000 | 8.29 | -0.00 | 2018-06-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,737,675 | -20,000 | 0.15 | -0.00 | 2018-06-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,261,000 | -20,000 | 0.10 | -0.00 | 2018-06-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 511,000 | -20,000 | 0.02 | -0.00 | 2018-06-13 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,521,000 | -30,000 | 0.05 | -0.00 | 2018-06-13 |
| 8 | Total changed named holdings | 402,165,092 | -132,000 | 12.35 | -0.00 | ||
| 246 | Unchanged named holdings | 515,554,478 | 0 | 15.83 | 0.00 | ||
| 254 | Total named holdings | 917,719,570 | -132,000 | 28.17 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,211,985 | 10,000 | 0.80 | 0.00 | ||
| 355 | Total securities in CCASS | 943,931,555 | -122,000 | 28.98 | -0.00 | ||
| Securities not in CCASS | 2,313,499,634 | 122,000 | 71.02 | 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 | 2018-06-11 |
| Volume | 93,000 |
| Turnover | 221,340 |
| Average price | 2.380 |
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