Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,956,000 | 140,000 | 4.66 | 0.00 | 2018-07-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,120 | 58,000 | 0.01 | 0.00 | 2018-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,741,040 | 42,000 | 1.77 | 0.00 | 2018-07-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,980 | 40,000 | 0.05 | 0.00 | 2018-07-17 |
| 5 | B01672 | WORLDWIDE BROKERAGE LTD | 3,508,000 | 40,000 | 0.11 | 0.00 | 2018-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,378,367 | 32,000 | 2.65 | 0.00 | 2018-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,336,000 | 16,000 | 0.16 | 0.00 | 2018-07-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 598,200 | 10,000 | 0.02 | 0.00 | 2018-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,663,600 | 4,000 | 0.11 | 0.00 | 2018-07-17 |
| 10 | C00093 | BNP PARIBAS | 1,796,813 | -1,619 | 0.06 | -0.00 | 2018-07-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,808,133 | -8,381 | 0.24 | -0.00 | 2018-07-17 |
| 12 | C00010 | CITIBANK N.A. | 32,553,590 | -9,000 | 1.00 | -0.00 | 2018-07-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,090,076 | -50,000 | 0.34 | -0.00 | 2018-07-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,508,415 | -50,000 | 0.08 | -0.00 | 2018-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,948,731 | -320,000 | 8.26 | -0.01 | 2018-07-17 |
| 15 | Total changed named holdings | 635,889,065 | -57,000 | 19.52 | -0.00 | ||
| 237 | Unchanged named holdings | 281,978,433 | 0 | 8.66 | 0.00 | ||
| 252 | Total named holdings | 917,867,498 | -57,000 | 28.18 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,131,985 | 0 | 0.77 | 0.00 | ||
| 353 | Total securities in CCASS | 942,999,483 | -57,000 | 28.95 | -0.00 | ||
| Securities not in CCASS | 2,314,431,706 | 57,000 | 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 | 2018-07-13 |
| Volume | 451,000 |
| Turnover | 1,039,130 |
| Average price | 2.304 |
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