Regal Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-20 to 2017-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00095 | EFG BANK AG | 3,730,000 | 200,000 | 0.11 | 0.01 | 2017-01-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,320,216 | 60,000 | 0.38 | 0.00 | 2017-01-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,278,397 | 59,000 | 0.16 | 0.00 | 2017-01-23 | |
| 4 | C00093 | BNP PARIBAS | 1,823,813 | 57,000 | 0.06 | 0.00 | 2017-01-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,346,313 | 37,000 | 1.58 | 0.00 | 2017-01-23 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 654,900 | 23,000 | 0.02 | 0.00 | 2017-01-23 | |
| 7 | C00010 | CITIBANK N.A. | 32,047,361 | 20,000 | 0.98 | 0.00 | 2017-01-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,193,000 | 20,000 | 0.07 | 0.00 | 2017-01-23 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,211,000 | 19,000 | 0.07 | 0.00 | 2017-01-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,724,730 | 14,000 | 0.15 | 0.00 | 2017-01-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,071 | 1,000 | 0.02 | 0.00 | 2017-01-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,624 | -5,000 | 0.08 | -0.00 | 2017-01-23 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2017-01-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,026 | -17,000 | 0.04 | -0.00 | 2017-01-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,085,961 | -19,000 | 0.09 | -0.00 | 2017-01-23 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-01-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,419,000 | -40,000 | 0.26 | -0.00 | 2017-01-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,913,115 | -85,000 | 0.18 | -0.00 | 2017-01-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,566,205 | -98,000 | 2.26 | -0.00 | 2017-01-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,419,724 | -226,000 | 8.61 | -0.01 | 2017-01-23 | |
| 20 | Total changed named holdings | 492,175,456 | -13,000 | 15.11 | -0.00 | |||
| 234 | Unchanged named holdings | 425,361,346 | 0 | 13.06 | 0.00 | |||
| 254 | Total named holdings | 917,536,802 | -13,000 | 28.17 | 0.00 | |||
| 104 | Unnamed Investor Participants | 25,799,580 | 0 | 0.79 | 0.00 | |||
| 358 | Total securities in CCASS | 943,336,382 | -13,000 | 28.96 | -0.00 | |||
| Securities not in CCASS | 2,314,094,807 | 13,000 | 71.04 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 792,000 |
| Turnover | 1,651,060 |
| Average price | 2.085 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy