Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,785,138 | 295,404 | 8.53 | 0.01 | 2019-10-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,604,840 | 20,000 | 0.45 | 0.00 | 2019-10-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,613,000 | 15,000 | 0.08 | 0.00 | 2019-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,046 | 14,000 | 0.04 | 0.00 | 2019-10-21 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,748,000 | 3,000 | 0.18 | 0.00 | 2019-10-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | 2,000 | 0.02 | 0.00 | 2019-10-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-10-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,698,702 | -2,000 | 0.24 | -0.00 | 2019-10-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,208 | -15,000 | 0.02 | -0.00 | 2019-10-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,783,300 | -18,000 | 0.15 | -0.00 | 2019-10-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,976 | -20,000 | 0.01 | -0.00 | 2019-10-21 |
| 12 | C00018 | HANG SENG BANK LTD | 2,181,191 | -20,000 | 0.07 | -0.00 | 2019-10-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | -20,000 | 0.03 | -0.00 | 2019-10-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,582,290 | -24,000 | 0.11 | -0.00 | 2019-10-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,214,800 | -34,000 | 0.25 | -0.00 | 2019-10-21 |
| 16 | C00010 | CITIBANK N.A. | 33,689,990 | -36,000 | 1.03 | -0.00 | 2019-10-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,375,540 | -56,404 | 1.52 | -0.00 | 2019-10-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,764,040 | -59,000 | 1.87 | -0.00 | 2019-10-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 54,941,157 | -65,000 | 1.69 | -0.00 | 2019-10-21 |
| 19 | Total changed named holdings | 529,588,218 | -19,000 | 16.26 | -0.00 | ||
| 235 | Unchanged named holdings | 385,329,084 | 0 | 11.83 | 0.00 | ||
| 254 | Total named holdings | 914,917,302 | -19,000 | 28.09 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,562,485 | 0 | 0.82 | 0.00 | ||
| 358 | Total securities in CCASS | 941,479,787 | -19,000 | 28.90 | -0.00 | ||
| Securities not in CCASS | 2,315,951,402 | 19,000 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-17 |
| Volume | 636,000 |
| Turnover | 1,146,240 |
| Average price | 1.802 |
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