Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01762 | 星展唯高達香港有限公司 | 6,105,130 | 330,000 | 0.19 | 0.01 | 2017-06-21 | |
| 2 | B01938 | 興證國際證券有限公司 | 650,000 | 150,000 | 0.02 | 0.00 | 2017-06-21 | |
| 3 | B01284 | 恒生證券有限公司 | 52,397,313 | 55,000 | 1.61 | 0.00 | 2017-06-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,180,624 | 43,000 | 0.10 | 0.00 | 2017-06-21 | |
| 5 | C00002 | 交通銀行信託有限公司 | 11,797,216 | 40,000 | 0.36 | 0.00 | 2017-06-21 | |
| 6 | B01732 | 盈泰證券有限公司 | 76,000 | 38,000 | 0.00 | 0.00 | 2017-06-21 | |
| 7 | B01183 | 創興證券有限公司 | 3,028,427 | 22,000 | 0.09 | 0.00 | 2017-06-21 | |
| 8 | B01563 | 信控國際證券有限公司 | 106,500 | 20,000 | 0.00 | 0.00 | 2017-06-21 | |
| 9 | C00010 | 花旗銀行 | 32,648,590 | 5,000 | 1.00 | 0.00 | 2017-06-21 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,626,120 | 4,000 | 0.08 | 0.00 | 2017-06-21 | |
| 11 | B01584 | 致富證券有限公司 | 7,135,880 | 2,000 | 0.22 | 0.00 | 2017-06-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,026 | 1,000 | 0.01 | 0.00 | 2017-06-21 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,115,071 | 1,000 | 0.03 | 0.00 | 2017-06-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,449,730 | -2,000 | 0.17 | -0.00 | 2017-06-21 | |
| 15 | B01818 | 一通投資者有限公司 | 868,896 | -4,000 | 0.03 | -0.00 | 2017-06-21 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 43,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 5,777,855 | -15,000 | 0.18 | -0.00 | 2017-06-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 13,450,880 | -30,000 | 0.41 | -0.00 | 2017-06-21 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 59,720,820 | -40,000 | 1.83 | -0.00 | 2017-06-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 84,163,205 | -162,000 | 2.58 | -0.00 | 2017-06-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,016,378 | -382,000 | 8.72 | -0.01 | 2017-06-21 | |
| 22 | Total changed named holdings | 574,851,661 | 62,000 | 17.65 | 0.00 | |||
| 229 | Unchanged named holdings | 342,700,764 | 0 | 10.52 | 0.00 | |||
| 251 | Total named holdings | 917,552,425 | 62,000 | 28.17 | 0.00 | |||
| 102 | Unnamed Investor Participants | 26,013,980 | 0 | 0.80 | 0.00 | |||
| 353 | Total securities in CCASS | 943,566,405 | 62,000 | 28.97 | 0.00 | |||
| Securities not in CCASS | 2,313,864,784 | -62,000 | 71.03 | -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 | 2017-06-19 |
| Volume | 1,005,000 |
| Turnover | 2,304,490 |
| Average price | 2.293 |
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