Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,759,900 | 205,000 | 0.21 | 0.01 | 2018-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,698,040 | 90,000 | 1.77 | 0.00 | 2018-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,397,250 | 90,000 | 0.17 | 0.00 | 2018-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,676,731 | 65,000 | 8.28 | 0.00 | 2018-07-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,508 | 50,000 | 0.07 | 0.00 | 2018-07-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,846,000 | 40,000 | 4.66 | 0.00 | 2018-07-04 |
| 7 | C00010 | CITIBANK N.A. | 32,618,590 | 31,000 | 1.00 | 0.00 | 2018-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,643,633 | 30,000 | 1.62 | 0.00 | 2018-07-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,120 | 29,000 | 0.01 | 0.00 | 2018-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,114,076 | 20,000 | 0.34 | 0.00 | 2018-07-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,424,975 | 20,000 | 0.17 | 0.00 | 2018-07-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,960,367 | 13,000 | 2.64 | 0.00 | 2018-07-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,341,880 | 10,000 | 0.44 | 0.00 | 2018-07-04 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,000 | -2,000 | 0.16 | -0.00 | 2018-07-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,381 | -6,000 | 0.01 | -0.00 | 2018-07-04 |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,985,000 | -9,000 | 0.06 | -0.00 | 2018-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,757,600 | -20,000 | 0.12 | -0.00 | 2018-07-04 |
| 19 | C00093 | BNP PARIBAS | 1,892,438 | -23,000 | 0.06 | -0.00 | 2018-07-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 507,200 | -55,000 | 0.02 | -0.00 | 2018-07-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,197,060 | -60,000 | 0.28 | -0.00 | 2018-07-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 211,000 | -130,000 | 0.01 | -0.00 | 2018-07-04 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 124,000 | -390,000 | 0.00 | -0.01 | 2018-07-04 |
| 23 | Total changed named holdings | 719,304,749 | 0 | 22.08 | 0.00 | ||
| 230 | Unchanged named holdings | 198,547,821 | 0 | 6.10 | 0.00 | ||
| 253 | Total named holdings | 917,852,570 | 0 | 28.18 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,131,985 | 0 | 0.77 | 0.00 | ||
| 354 | Total securities in CCASS | 942,984,555 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,446,634 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 794,000 |
| Turnover | 1,835,990 |
| Average price | 2.312 |
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