Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01119 | CELESTIAL SECURITIES LTD | 250,301 | 130,000 | 0.01 | 0.00 | 2018-07-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,130 | 125,000 | 0.02 | 0.00 | 2018-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,707,633 | 60,000 | 1.62 | 0.00 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,135,367 | 56,000 | 2.64 | 0.00 | 2018-07-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,002,675 | 40,000 | 0.15 | 0.00 | 2018-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,713,040 | 20,000 | 1.77 | 0.00 | 2018-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 625,891 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,427,250 | 10,000 | 0.17 | 0.00 | 2018-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,753 | 5,000 | 0.03 | 0.00 | 2018-07-06 |
| 11 | C00010 | CITIBANK N.A. | 32,627,590 | 3,000 | 1.00 | 0.00 | 2018-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,810 | 1,000 | 0.07 | 0.00 | 2018-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,471,730 | -5,000 | 0.14 | -0.00 | 2018-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,508 | -10,000 | 0.07 | -0.00 | 2018-07-06 |
| 15 | C00093 | BNP PARIBAS | 1,829,438 | -34,000 | 0.06 | -0.00 | 2018-07-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,329,000 | -34,000 | 0.16 | -0.00 | 2018-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,273,731 | -208,000 | 8.27 | -0.01 | 2018-07-06 |
| 17 | Total changed named holdings | 527,609,847 | 175,000 | 16.20 | 0.01 | ||
| 235 | Unchanged named holdings | 390,467,723 | 0 | 11.99 | 0.00 | ||
| 252 | Total named holdings | 918,077,570 | 175,000 | 28.18 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,131,985 | 0 | 0.77 | 0.00 | ||
| 353 | Total securities in CCASS | 943,209,555 | 175,000 | 28.96 | 0.01 | ||
| Securities not in CCASS | 2,314,221,634 | -175,000 | 71.04 | -0.01 | |||
| 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 | 2018-07-04 |
| Volume | 447,000 |
| Turnover | 1,019,170 |
| Average price | 2.280 |
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