Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | B01695 | DAH SING SECURITIES LTD | 6,117,300 | 130,000 | 0.19 | 0.00 | 2020-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,057,000 | 75,000 | 0.19 | 0.00 | 2020-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,596,040 | 66,000 | 2.04 | 0.00 | 2020-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,849,000 | 34,000 | 0.24 | 0.00 | 2020-10-06 |
| 5 | B01209 | MASON SECURITIES LTD | 3,501,000 | 20,000 | 0.11 | 0.00 | 2020-10-06 |
| 6 | C00010 | CITIBANK N.A. | 31,748,990 | 4,000 | 0.97 | 0.00 | 2020-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | -2,000 | 0.02 | -0.00 | 2020-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,382,419 | -4,000 | 0.17 | -0.00 | 2020-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,286,783 | -11,000 | 8.73 | -0.00 | 2020-10-06 |
| 10 | C00093 | BNP PARIBAS | 653,286 | -13,000 | 0.02 | -0.00 | 2020-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,336 | -15,000 | 0.02 | -0.00 | 2020-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,551 | -48,000 | 0.00 | -0.00 | 2020-10-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 536,000 | -60,000 | 0.02 | -0.00 | 2020-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,419,327 | -176,000 | 1.30 | -0.01 | 2020-10-06 |
| 14 | Total changed named holdings | 456,600,032 | 0 | 14.02 | 0.00 | ||
| 227 | Unchanged named holdings | 464,392,073 | 0 | 14.26 | 0.00 | ||
| 241 | Total named holdings | 920,992,105 | 0 | 28.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 20,951,485 | 0 | 0.64 | 0.00 | ||
| 338 | Total securities in CCASS | 941,943,590 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,487,599 | 0 | 71.08 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 380,000 |
| Turnover | 441,850 |
| Average price | 1.163 |
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