Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,862,205 | 390,000 | 2.18 | 0.01 | 2016-09-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,621,813 | 145,000 | 1.52 | 0.00 | 2016-09-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,647,880 | 53,000 | 0.42 | 0.00 | 2016-09-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,335,730 | 53,000 | 0.13 | 0.00 | 2016-09-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,975,216 | 50,000 | 0.37 | 0.00 | 2016-09-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,760,250 | 50,000 | 0.15 | 0.00 | 2016-09-22 | |
| 7 | B01610 | KGI ASIA LTD | 1,268,551 | 50,000 | 0.04 | 0.00 | 2016-09-22 | |
| 8 | C00093 | BNP PARIBAS | 1,199,812 | 48,000 | 0.04 | 0.00 | 2016-09-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 654,900 | 40,000 | 0.02 | 0.00 | 2016-09-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 36,000 | 0.02 | 0.00 | 2016-09-22 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 207,000 | 11,000 | 0.01 | 0.00 | 2016-09-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,968,967 | 7,000 | 0.37 | 0.00 | 2016-09-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,713,115 | 2,000 | 0.18 | 0.00 | 2016-09-22 | |
| 14 | C00010 | CITIBANK N.A. | 31,455,281 | -1,000 | 0.97 | -0.00 | 2016-09-22 | |
| 15 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 57,000 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,994,961 | -17,000 | 0.40 | -0.00 | 2016-09-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,282,320 | -19,000 | 1.85 | -0.00 | 2016-09-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 366,000 | -80,000 | 0.01 | -0.00 | 2016-09-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,889,725 | -111,000 | 9.05 | -0.00 | 2016-09-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,449 | -206,000 | 0.04 | -0.01 | 2016-09-22 | |
| 20 | Total changed named holdings | 578,249,175 | 500,000 | 17.75 | 0.02 | |||
| 235 | Unchanged named holdings | 339,714,728 | 0 | 10.43 | 0.00 | |||
| 255 | Total named holdings | 917,963,903 | 500,000 | 28.18 | 0.00 | |||
| 104 | Unnamed Investor Participants | 25,768,580 | 0 | 0.79 | 0.00 | |||
| 359 | Total securities in CCASS | 943,732,483 | 500,000 | 28.97 | 0.02 | |||
| Securities not in CCASS | 2,313,698,706 | -500,000 | 71.03 | -0.02 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,133,000 |
| Turnover | 2,334,850 |
| Average price | 2.061 |
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