Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 268,830,731 | 161,000 | 8.25 | 0.00 | 2018-08-03 | |
| 2 | C00037 | 上海商業銀行有限公司 | 33,950,500 | 110,000 | 1.04 | 0.00 | 2018-08-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,646,000 | 93,000 | 0.17 | 0.00 | 2018-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,381 | 38,000 | 0.01 | 0.00 | 2018-08-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,170,399 | 29,000 | 0.10 | 0.00 | 2018-08-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,358,507 | 24,000 | 0.38 | 0.00 | 2018-08-03 | |
| 7 | B01284 | 恒生證券有限公司 | 52,221,633 | 15,000 | 1.60 | 0.00 | 2018-08-03 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 117,071 | 12,000 | 0.00 | 0.00 | 2018-08-03 | |
| 9 | B01183 | 創興證券有限公司 | 4,003,427 | 10,000 | 0.12 | 0.00 | 2018-08-03 | |
| 10 | C00010 | 花旗銀行 | 32,486,590 | -2,000 | 1.00 | -0.00 | 2018-08-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 58,521,040 | -20,000 | 1.80 | -0.00 | 2018-08-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,187,730 | -22,000 | 0.13 | -0.00 | 2018-08-03 | |
| 13 | B01118 | 東亞證券有限公司 | 9,147,060 | -40,000 | 0.28 | -0.00 | 2018-08-03 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 11,023,140 | -50,000 | 0.34 | -0.00 | 2018-08-03 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,090,250 | -105,000 | 0.16 | -0.00 | 2018-08-03 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 4,663,630 | -110,000 | 0.14 | -0.00 | 2018-08-03 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 199,120 | -143,000 | 0.01 | -0.00 | 2018-08-03 | |
| 17 | Total changed named holdings | 505,809,209 | 0 | 15.53 | 0.00 | |||
| 235 | Unchanged named holdings | 411,938,284 | 0 | 12.65 | 0.00 | |||
| 252 | Total named holdings | 917,747,493 | 0 | 28.17 | 0.00 | |||
| 100 | Unnamed Investor Participants | 25,080,985 | 0 | 0.77 | 0.00 | |||
| 352 | Total securities in CCASS | 942,828,478 | 0 | 28.94 | 0.00 | |||
| Securities not in CCASS | 2,314,602,711 | 0 | 71.06 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 413,000 |
| Turnover | 975,335 |
| Average price | 2.362 |
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