Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 282,878,724 | 107,000 | 8.68 | 0.00 | 2017-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,449 | 57,000 | 0.04 | 0.00 | 2017-01-06 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,257,961 | 34,000 | 0.10 | 0.00 | 2017-01-06 | |
| 4 | B01695 | 大新證券有限公司 | 4,622,500 | 30,000 | 0.14 | 0.00 | 2017-01-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,498,600 | 20,000 | 0.08 | 0.00 | 2017-01-06 | |
| 6 | C00010 | 花旗銀行 | 32,787,361 | 20,000 | 1.01 | 0.00 | 2017-01-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 63,557,820 | 15,000 | 1.95 | 0.00 | 2017-01-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 531,071 | 9,000 | 0.02 | 0.00 | 2017-01-06 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 137,438,700 | 7,000 | 4.22 | 0.00 | 2017-01-06 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 184,696 | -7,000 | 0.01 | -0.00 | 2017-01-06 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 227,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,830,000 | -28,000 | 0.09 | -0.00 | 2017-01-06 | |
| 14 | B01788 | 齊榮證券有限公司 | 151,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 34,639,500 | -50,000 | 1.06 | -0.00 | 2017-01-06 | |
| 16 | B01284 | 恒生證券有限公司 | 51,054,313 | -80,000 | 1.57 | -0.00 | 2017-01-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,538,624 | -114,000 | 0.08 | -0.00 | 2017-01-06 | |
| 17 | Total changed named holdings | 620,535,319 | -30,000 | 19.05 | -0.00 | |||
| 238 | Unchanged named holdings | 297,301,483 | 0 | 9.13 | 0.00 | |||
| 255 | Total named holdings | 917,836,802 | -30,000 | 28.18 | 0.00 | |||
| 105 | Unnamed Investor Participants | 25,698,580 | 0 | 0.79 | 0.00 | |||
| 360 | Total securities in CCASS | 943,535,382 | -30,000 | 28.97 | -0.00 | |||
| Securities not in CCASS | 2,313,895,807 | 30,000 | 71.03 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 381,000 |
| Turnover | 789,700 |
| Average price | 2.073 |
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