Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00010 | CITIBANK N.A. | 32,319,590 | 143,000 | 0.99 | 0.00 | 2018-06-22 |
| 2 | B01672 | WORLDWIDE BROKERAGE LTD | 3,413,000 | 100,000 | 0.10 | 0.00 | 2018-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,678,633 | 52,000 | 1.62 | 0.00 | 2018-06-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,973,427 | 50,000 | 0.12 | 0.00 | 2018-06-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,905,300 | 50,000 | 0.15 | 0.00 | 2018-06-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,309,000 | 50,000 | 0.04 | 0.00 | 2018-06-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,835,221 | 17,000 | 0.12 | 0.00 | 2018-06-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,192,060 | 5,000 | 0.28 | 0.00 | 2018-06-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 595,891 | 3,000 | 0.02 | 0.00 | 2018-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,333,000 | 2,000 | 0.16 | 0.00 | 2018-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,468,730 | 2,000 | 0.14 | 0.00 | 2018-06-22 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2018-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,972,807 | -33,000 | 2.64 | -0.00 | 2018-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,822,040 | -206,000 | 1.78 | -0.01 | 2018-06-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,599,731 | -225,000 | 8.28 | -0.01 | 2018-06-22 |
| 15 | Total changed named holdings | 535,942,430 | 0 | 16.45 | 0.00 | ||
| 239 | Unchanged named holdings | 381,506,140 | 0 | 11.71 | 0.00 | ||
| 254 | Total named holdings | 917,448,570 | 0 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 26,251,985 | 0 | 0.81 | 0.00 | ||
| 356 | Total securities in CCASS | 943,700,555 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,730,634 | 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 | 2018-06-20 |
| Volume | 580,000 |
| Turnover | 1,356,430 |
| Average price | 2.339 |
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