Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | C00033 | 中國銀行(香港)有限公司 | 58,627,040 | 90,000 | 1.80 | 0.00 | 2018-09-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,358,395 | 68,000 | 0.41 | 0.00 | 2018-09-17 | |
| 3 | B01672 | 環球證券有限公司 | 3,648,000 | 40,000 | 0.11 | 0.00 | 2018-09-17 | |
| 4 | C00002 | 交通銀行信託有限公司 | 10,962,076 | 38,000 | 0.34 | 0.00 | 2018-09-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,677,731 | 20,000 | 8.31 | 0.00 | 2018-09-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,094,551 | 6,000 | 0.03 | 0.00 | 2018-09-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 81,938,367 | 6,000 | 2.52 | 0.00 | 2018-09-17 | |
| 8 | C00003 | 東亞銀行有限公司 | 11,136,000 | 4,000 | 0.34 | 0.00 | 2018-09-17 | |
| 9 | C00010 | 花旗銀行 | 32,102,590 | 3,000 | 0.99 | 0.00 | 2018-09-17 | |
| 10 | B01818 | 一通投資者有限公司 | 709,886 | 1,000 | 0.02 | 0.00 | 2018-09-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,458,800 | 1,000 | 0.11 | 0.00 | 2018-09-17 | |
| 12 | B01584 | 致富證券有限公司 | 3,841,231 | -2,000 | 0.12 | -0.00 | 2018-09-17 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,620,000 | -3,000 | 0.08 | -0.00 | 2018-09-17 | |
| 14 | C00074 | DEUTSCHE BANK AG | 5,237,470 | -9,103 | 0.16 | -0.00 | 2018-09-17 | |
| 15 | C00093 | BNP PARIBAS | 1,798,476 | -13,897 | 0.06 | -0.00 | 2018-09-17 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 10,986,140 | -38,000 | 0.34 | -0.00 | 2018-09-17 | |
| 17 | B01284 | 恒生證券有限公司 | 52,060,633 | -69,000 | 1.60 | -0.00 | 2018-09-17 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 866,120 | -90,000 | 0.03 | -0.00 | 2018-09-17 | |
| 18 | Total changed named holdings | 565,123,506 | 52,000 | 17.35 | 0.00 | |||
| 233 | Unchanged named holdings | 352,247,987 | 0 | 10.81 | 0.00 | |||
| 251 | Total named holdings | 917,371,493 | 52,000 | 28.16 | 0.00 | |||
| 100 | Unnamed Investor Participants | 24,996,985 | -54,000 | 0.77 | -0.00 | |||
| 351 | Total securities in CCASS | 942,368,478 | -2,000 | 28.93 | -0.00 | |||
| Securities not in CCASS | 2,315,062,711 | 2,000 | 71.07 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 392,000 |
| Turnover | 889,710 |
| Average price | 2.270 |
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