Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01824 | INSTINET PACIFIC LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,324 | 50,000 | 0.05 | 0.00 | 2016-02-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,089,820 | 30,000 | 1.78 | 0.00 | 2016-02-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,636,327 | 22,000 | 9.41 | 0.00 | 2016-02-12 | |
| 5 | C00010 | CITIBANK N.A. | 31,665,184 | 15,000 | 0.97 | 0.00 | 2016-02-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,723,205 | 7,000 | 2.05 | 0.00 | 2016-02-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,424,115 | 6,000 | 0.17 | 0.00 | 2016-02-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,218,343 | 2,000 | 1.54 | 0.00 | 2016-02-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,145 | 1,000 | 0.05 | 0.00 | 2016-02-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,088,315 | 807 | 0.28 | 0.00 | 2016-02-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,361 | -307 | 0.00 | -0.00 | 2016-02-12 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,695,000 | -1,500 | 0.05 | -0.00 | 2016-02-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,289 | -2,000 | 0.00 | -0.00 | 2016-02-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,024 | -15,000 | 0.08 | -0.00 | 2016-02-12 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,308,500 | -15,000 | 0.10 | -0.00 | 2016-02-12 | |
| 16 | C00093 | BNP PARIBAS | 3,065,769 | -100,000 | 0.09 | -0.00 | 2016-02-12 | |
| 16 | Total changed named holdings | 541,975,721 | 100,000 | 16.64 | 0.00 | |||
| 244 | Unchanged named holdings | 377,816,049 | 0 | 11.60 | 0.00 | |||
| 260 | Total named holdings | 919,791,770 | 100,000 | 28.24 | 0.00 | |||
| 101 | Unnamed Investor Participants | 25,646,580 | -50,000 | 0.79 | -0.00 | |||
| 361 | Total securities in CCASS | 945,438,350 | 50,000 | 29.02 | 0.00 | |||
| Securities not in CCASS | 2,311,992,839 | -50,000 | 70.98 | -0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 100,307 |
| Turnover | 179,772 |
| Average price | 1.792 |
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