Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 62,000 | 0.00 | 0.00 | 2019-01-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,280,060 | 40,000 | 0.28 | 0.00 | 2019-01-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,720 | 40,000 | 0.04 | 0.00 | 2019-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,707,955 | 24,000 | 2.35 | 0.00 | 2019-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,416 | 17,000 | 0.06 | 0.00 | 2019-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,497,666 | 8,000 | 0.17 | 0.00 | 2019-01-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2019-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,428,400 | 1,000 | 0.11 | 0.00 | 2019-01-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,701,697 | 1,000 | 8.25 | 0.00 | 2019-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,376,040 | -1,000 | 1.91 | -0.00 | 2019-01-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,976 | -12,000 | 0.05 | -0.00 | 2019-01-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 284,000 | -30,000 | 0.01 | -0.00 | 2019-01-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,120 | -55,000 | 0.03 | -0.00 | 2019-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,165,880 | -80,000 | 0.43 | -0.00 | 2019-01-22 |
| 15 | Total changed named holdings | 446,674,930 | 0 | 13.71 | 0.00 | ||
| 237 | Unchanged named holdings | 470,143,507 | 0 | 14.43 | 0.00 | ||
| 252 | Total named holdings | 916,818,437 | 0 | 28.15 | 0.00 | ||
| 99 | Unnamed Investor Participants | 24,227,985 | 0 | 0.74 | 0.00 | ||
| 351 | Total securities in CCASS | 941,046,422 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,384,767 | 0 | 71.11 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 209,000 |
| Turnover | 482,580 |
| Average price | 2.309 |
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