Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-07-24 to 2018-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,415 | 751,000 | 0.09 | 0.02 | 2018-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,025,040 | 49,000 | 1.78 | 0.00 | 2018-07-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 564,200 | 21,000 | 0.02 | 0.00 | 2018-07-25 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,409,000 | 20,000 | 0.04 | 0.00 | 2018-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,894,367 | 16,000 | 2.51 | 0.00 | 2018-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,259,961 | 16,000 | 0.41 | 0.00 | 2018-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,600 | 10,000 | 0.11 | 0.00 | 2018-07-25 |
| 8 | C00010 | CITIBANK N.A. | 32,559,590 | 5,000 | 1.00 | 0.00 | 2018-07-25 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 683,000 | 3,000 | 0.02 | 0.00 | 2018-07-25 |
| 10 | C00093 | BNP PARIBAS | 1,798,480 | -23 | 0.06 | -0.00 | 2018-07-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,763,466 | -4,977 | 0.24 | -0.00 | 2018-07-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,401,975 | -8,000 | 0.17 | -0.00 | 2018-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,187,060 | -10,000 | 0.28 | -0.00 | 2018-07-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,585,731 | -12,000 | 8.25 | -0.00 | 2018-07-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,323,730 | -16,000 | 0.13 | -0.00 | 2018-07-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,120 | -22,000 | 0.01 | -0.00 | 2018-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,629,633 | -68,000 | 1.62 | -0.00 | 2018-07-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,241,507 | -750,000 | 0.38 | -0.02 | 2018-07-25 |
| 18 | Total changed named holdings | 557,275,875 | 0 | 17.11 | 0.00 | ||
| 234 | Unchanged named holdings | 360,161,619 | 0 | 11.06 | 0.00 | ||
| 252 | Total named holdings | 917,437,494 | 0 | 28.16 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,131,985 | 0 | 0.77 | 0.00 | ||
| 353 | Total securities in CCASS | 942,569,479 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,861,710 | 0 | 71.06 | 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 | 2018-07-23 |
| Volume | 161,000 |
| Turnover | 370,260 |
| Average price | 2.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy