Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01284 | 恒生證券有限公司 | 52,781,313 | 80,000 | 1.62 | 0.00 | 2017-06-07 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 316,000 | 80,000 | 0.01 | 0.00 | 2017-06-07 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,220,000 | 70,000 | 0.10 | 0.00 | 2017-06-07 | |
| 4 | B01818 | 一通投資者有限公司 | 924,900 | 39,000 | 0.03 | 0.00 | 2017-06-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 235,000 | 35,000 | 0.01 | 0.00 | 2017-06-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,168,624 | 10,000 | 0.10 | 0.00 | 2017-06-07 | |
| 7 | C00093 | BNP PARIBAS | 2,040,813 | 8,000 | 0.06 | 0.00 | 2017-06-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,777,637 | 6,000 | 0.18 | 0.00 | 2017-06-07 | |
| 9 | C00003 | 東亞銀行有限公司 | 9,437,000 | 4,000 | 0.29 | 0.00 | 2017-06-07 | |
| 10 | B01290 | 新寶城證券有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,015,071 | 2,000 | 0.03 | 0.00 | 2017-06-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,970,545 | 1,000 | 0.06 | 0.00 | 2017-06-07 | |
| 13 | B01740 | 贏證券有限公司 | 1,001,140 | -4,000 | 0.03 | -0.00 | 2017-06-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 84,476,205 | -10,000 | 2.59 | -0.00 | 2017-06-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 60,900,820 | -20,000 | 1.87 | -0.00 | 2017-06-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 8,102,878 | -29,000 | 0.25 | -0.00 | 2017-06-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 5,749,855 | -34,000 | 0.18 | -0.00 | 2017-06-07 | |
| 18 | B01447 | 貝塔國際證券有限公司 | 690,000 | -40,000 | 0.02 | -0.00 | 2017-06-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 11,892,216 | -46,000 | 0.37 | -0.00 | 2017-06-07 | |
| 20 | B01584 | 致富證券有限公司 | 7,211,240 | -152,000 | 0.22 | -0.00 | 2017-06-07 | |
| 20 | Total changed named holdings | 260,966,257 | 2,000 | 8.01 | 0.00 | |||
| 234 | Unchanged named holdings | 656,468,172 | 0 | 20.15 | 0.00 | |||
| 254 | Total named holdings | 917,434,429 | 2,000 | 28.16 | 0.00 | |||
| 102 | Unnamed Investor Participants | 25,943,980 | -2,000 | 0.80 | -0.00 | |||
| 356 | Total securities in CCASS | 943,378,409 | 0 | 28.96 | 0.00 | |||
| Securities not in CCASS | 2,314,052,780 | 0 | 71.04 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 378,114 |
| Turnover | 841,234 |
| Average price | 2.225 |
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