Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,832,037 | 434,000 | 2.05 | 0.01 | 2015-11-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,855 | 57,000 | 0.06 | 0.00 | 2015-11-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,960 | 43,000 | 0.02 | 0.00 | 2015-11-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,600 | 20,000 | 0.09 | 0.00 | 2015-11-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,982,004 | 9,000 | 0.28 | 0.00 | 2015-11-12 | |
| 6 | B01173 | RIFA SECURITIES LTD | 84,500 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | 1,000 | 0.02 | 0.00 | 2015-11-12 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2015-11-12 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-11-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,158,287 | -6,000 | 0.43 | -0.00 | 2015-11-12 | |
| 12 | B01610 | KGI ASIA LTD | 1,175,551 | -8,000 | 0.04 | -0.00 | 2015-11-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,200 | -14,000 | 0.05 | -0.00 | 2015-11-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,012,981 | -16,000 | 0.25 | -0.00 | 2015-11-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,729,827 | -20,000 | 9.45 | -0.00 | 2015-11-12 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,964,500 | -33,000 | 0.09 | -0.00 | 2015-11-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,898,216 | -43,000 | 0.37 | -0.00 | 2015-11-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,024 | -50,000 | 0.08 | -0.00 | 2015-11-12 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,500 | -50,000 | 0.00 | -0.00 | 2015-11-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,386 | -159,000 | 0.02 | -0.00 | 2015-11-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 8,388,752 | -172,000 | 0.26 | -0.01 | 2015-11-12 | |
| 21 | Total changed named holdings | 441,058,180 | -8,000 | 13.54 | -0.00 | |||
| 240 | Unchanged named holdings | 478,573,472 | 0 | 14.69 | 0.00 | |||
| 261 | Total named holdings | 919,631,652 | -8,000 | 28.23 | 0.00 | |||
| 105 | Unnamed Investor Participants | 25,522,580 | 8,000 | 0.78 | 0.00 | |||
| 366 | Total securities in CCASS | 945,154,232 | 0 | 29.02 | 0.00 | |||
| Securities not in CCASS | 2,312,276,957 | 0 | 70.98 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 721,000 |
| Turnover | 1,428,250 |
| Average price | 1.981 |
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