Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,687,961 | 300,000 | 0.24 | 0.01 | 2018-02-01 | |
| 2 | B01284 | 恒生證券有限公司 | 52,382,533 | 207,000 | 1.61 | 0.01 | 2018-02-01 | |
| 3 | B01672 | 環球證券有限公司 | 3,008,000 | 100,000 | 0.09 | 0.00 | 2018-02-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 58,864,540 | 44,000 | 1.81 | 0.00 | 2018-02-01 | |
| 5 | B01447 | 貝塔國際證券有限公司 | 270,000 | 30,000 | 0.01 | 0.00 | 2018-02-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 976,551 | 20,000 | 0.03 | 0.00 | 2018-02-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 87,032,191 | 18,000 | 2.67 | 0.00 | 2018-02-01 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,244,000 | 15,000 | 0.13 | 0.00 | 2018-02-01 | |
| 9 | C00010 | 花旗銀行 | 33,294,590 | 14,000 | 1.02 | 0.00 | 2018-02-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,159,557 | 9,000 | 0.19 | 0.00 | 2018-02-01 | |
| 11 | B01158 | 堅固証劵有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-01 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,983,200 | 2,000 | 0.06 | 0.00 | 2018-02-01 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 6,587,200 | 1,000 | 0.20 | 0.00 | 2018-02-01 | |
| 14 | B01588 | 利星行證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2018-02-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 150,286,000 | -20,000 | 4.61 | -0.00 | 2018-02-01 | |
| 16 | B01695 | 大新證券有限公司 | 4,792,300 | -40,000 | 0.15 | -0.00 | 2018-02-01 | |
| 17 | B01351 | 永豐證券有限公司 | 41,000 | -50,000 | 0.00 | -0.00 | 2018-02-01 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 5,489,575 | -102,000 | 0.17 | -0.00 | 2018-02-01 | |
| 19 | B01376 | 大眾証券有限公司 | 424,000 | -150,000 | 0.01 | -0.00 | 2018-02-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,742,899 | -190,000 | 8.22 | -0.01 | 2018-02-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,473,624 | -200,000 | 0.11 | -0.01 | 2018-02-01 | |
| 21 | Total changed named holdings | 694,762,721 | 1,000 | 21.33 | 0.00 | |||
| 229 | Unchanged named holdings | 222,156,041 | 0 | 6.82 | 0.00 | |||
| 250 | Total named holdings | 916,918,762 | 1,000 | 28.15 | 0.00 | |||
| 104 | Unnamed Investor Participants | 26,823,985 | 10,000 | 0.82 | 0.00 | |||
| 354 | Total securities in CCASS | 943,742,747 | 11,000 | 28.97 | 0.00 | |||
| Securities not in CCASS | 2,313,688,442 | -11,000 | 71.03 | -0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 905,000 |
| Turnover | 2,215,530 |
| Average price | 2.448 |
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