Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00010 | 花旗銀行 | 32,535,639 | 150,000 | 1.00 | 0.00 | 2017-04-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 73,955,205 | 72,000 | 2.27 | 0.00 | 2017-04-24 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,703,000 | 40,000 | 0.08 | 0.00 | 2017-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,008,724 | 35,000 | 8.75 | 0.00 | 2017-04-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,070,730 | 17,000 | 0.16 | 0.00 | 2017-04-24 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 | |
| 7 | B01818 | 一通投資者有限公司 | 784,900 | 4,000 | 0.02 | 0.00 | 2017-04-24 | |
| 8 | C00093 | BNP PARIBAS | 1,886,813 | -1,000 | 0.06 | -0.00 | 2017-04-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,443,437 | -6,000 | 0.20 | -0.00 | 2017-04-24 | |
| 10 | B01607 | 興業金融證券有限公司 | 254,000 | -9,000 | 0.01 | -0.00 | 2017-04-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 5,955,891 | -51,000 | 0.18 | -0.00 | 2017-04-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 61,932,820 | -70,000 | 1.90 | -0.00 | 2017-04-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 139,810,700 | -86,000 | 4.29 | -0.00 | 2017-04-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,026 | -91,000 | 0.01 | -0.00 | 2017-04-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,812,000 | -100,000 | 0.06 | -0.00 | 2017-04-24 | |
| 15 | Total changed named holdings | 618,374,885 | -86,000 | 18.98 | -0.00 | |||
| 239 | Unchanged named holdings | 298,725,517 | 0 | 9.17 | 0.00 | |||
| 254 | Total named holdings | 917,100,402 | -86,000 | 28.15 | 0.00 | |||
| 102 | Unnamed Investor Participants | 25,685,980 | 0 | 0.79 | 0.00 | |||
| 356 | Total securities in CCASS | 942,786,382 | -86,000 | 28.94 | -0.00 | |||
| Securities not in CCASS | 2,314,644,807 | 86,000 | 71.06 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 346,000 |
| Turnover | 783,365 |
| Average price | 2.264 |
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