Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,940,040 | 120,000 | 1.78 | 0.00 | 2018-06-19 |
| 2 | C00010 | CITIBANK N.A. | 32,151,590 | 98,000 | 0.99 | 0.00 | 2018-06-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,120 | 55,000 | 0.01 | 0.00 | 2018-06-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,753 | 20,000 | 0.03 | 0.00 | 2018-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 596,891 | 11,000 | 0.02 | 0.00 | 2018-06-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,742,675 | 5,000 | 0.15 | 0.00 | 2018-06-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,694,000 | 4,000 | 0.33 | 0.00 | 2018-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,866,807 | 2,000 | 2.64 | 0.00 | 2018-06-19 |
| 10 | C00093 | BNP PARIBAS | 1,842,097 | 1,284 | 0.06 | 0.00 | 2018-06-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,530,900 | 1,000 | 0.20 | 0.00 | 2018-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,438,633 | -9,000 | 1.61 | -0.00 | 2018-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,095,600 | -13,000 | 0.13 | -0.00 | 2018-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,980 | -20,000 | 0.04 | -0.00 | 2018-06-19 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,259,000 | -40,000 | 0.04 | -0.00 | 2018-06-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,988,799 | -44,000 | 8.29 | -0.00 | 2018-06-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,299,659 | -49,284 | 0.25 | -0.00 | 2018-06-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,094,076 | -88,000 | 0.34 | -0.00 | 2018-06-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,198,000 | -96,000 | 0.16 | -0.00 | 2018-06-19 |
| 19 | Total changed named holdings | 555,430,620 | -40,000 | 17.05 | -0.00 | ||
| 235 | Unchanged named holdings | 362,136,950 | 0 | 11.12 | 0.00 | ||
| 254 | Total named holdings | 917,567,570 | -40,000 | 28.17 | 0.00 | ||
| 102 | Unnamed Investor Participants | 26,251,985 | 40,000 | 0.81 | 0.00 | ||
| 356 | Total securities in CCASS | 943,819,555 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,611,634 | 0 | 71.03 | 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 | 2018-06-14 |
| Volume | 234,000 |
| Turnover | 554,570 |
| Average price | 2.370 |
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