CCASS holding changes

Regal Real Estate Investment Trust: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

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	270,991,731	132,000	8.32	0.00	2018-09-03
2	B01413	京華山一證券(香港)有限公司	679,120	85,000	0.02	0.00	2018-09-03
3	B01284	恒生證券有限公司	52,079,633	61,000	1.60	0.00	2018-09-03
4	B01813	建銀國際證券有限公司	50,000	50,000	0.00	0.00	2018-09-03
5	C00037	上海商業銀行有限公司	34,110,500	25,000	1.05	0.00	2018-09-03
6	C00039	渣打銀行(香港)有限公司	81,418,367	15,000	2.50	0.00	2018-09-03
7	B01608	開盤證券有限公司	11,000	10,000	0.00	0.00	2018-09-03
8	B01818	一通投資者有限公司	674,886	5,000	0.02	0.00	2018-09-03
9	B01323	德意志證券亞洲有限公司	2,795,415	2,000	0.09	0.00	2018-09-03
10	B01224	MERRILL LYNCH FAR EAST LTD	175,381	-3,000	0.01	-0.00	2018-09-03
11	C00033	中國銀行(香港)有限公司	58,184,040	-10,000	1.79	-0.00	2018-09-03
12	C00074	DEUTSCHE BANK AG	7,165,558	-18,000	0.22	-0.00	2018-09-03
13	C00010	花旗銀行	32,184,590	-42,000	0.99	-0.00	2018-09-03
14	C00028	南洋商業銀行有限公司	151,666,000	-100,000	4.66	-0.00	2018-09-03
15	C00100	JPMORGAN CHASE BANK, NATIONAL	12,237,507	-208,000	0.38	-0.01	2018-09-03
15		Total changed named holdings	704,423,728	4,000	21.63	0.00
236		Unchanged named holdings	212,751,765	0	6.53	0.00
251		Total named holdings	917,175,493	4,000	28.16	0.00
100		Unnamed Investor Participants	25,188,985	0	0.77	0.00
351		Total securities in CCASS	942,364,478	4,000	28.93	0.00
		Securities not in CCASS	2,315,066,711	-4,000	71.07	-0.00
		Issued securities	3,257,431,189	0	100.00	0.00	31-八月-2018

These data are not adjusted for splits or bonus issues during the period.