Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,076,140 | 1,076,140 | 0.03 | 0.03 | 2018-11-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,426 | 203,026 | 0.09 | 0.01 | 2018-11-12 |
| 3 | C00010 | CITIBANK N.A. | 32,012,590 | 164,000 | 0.98 | 0.01 | 2018-11-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,205,741 | 139,000 | 8.45 | 0.00 | 2018-11-12 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,379,000 | 55,000 | 0.04 | 0.00 | 2018-11-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,658,000 | 50,000 | 0.08 | 0.00 | 2018-11-12 |
| 7 | C00093 | BNP PARIBAS | 1,931,803 | 26,000 | 0.06 | 0.00 | 2018-11-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,329,040 | 20,000 | 1.85 | 0.00 | 2018-11-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,296,395 | 9,000 | 0.35 | 0.00 | 2018-11-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,415 | 2,000 | 0.07 | 0.00 | 2018-11-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,381 | -7,000 | 0.00 | -0.00 | 2018-11-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,908,000 | -8,000 | 0.18 | -0.00 | 2018-11-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,795,800 | -12,000 | 0.12 | -0.00 | 2018-11-12 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2018-11-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,966,633 | -20,000 | 1.60 | -0.00 | 2018-11-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,269,500 | -149,000 | 1.02 | -0.00 | 2018-11-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,848,341 | -197,026 | 2.48 | -0.01 | 2018-11-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,730 | -239,000 | 0.11 | -0.01 | 2018-11-12 |
| 19 | B01740 | WIN SECURITIES LTD | 0 | -1,076,140 | -0.03 | 2018-11-12 | |
| 19 | Total changed named holdings | 570,664,935 | 20,000 | 17.52 | 0.00 | ||
| 236 | Unchanged named holdings | 346,080,558 | 0 | 10.62 | 0.00 | ||
| 255 | Total named holdings | 916,745,493 | 20,000 | 28.14 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,813,985 | 0 | 0.76 | 0.00 | ||
| 356 | Total securities in CCASS | 941,559,478 | 20,000 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,315,871,711 | -20,000 | 71.10 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 615,000 |
| Turnover | 1,359,660 |
| Average price | 2.211 |
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