Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00010 | CITIBANK N.A. | 35,937,277 | 50,000 | 1.10 | 0.00 | 2021-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,140,327 | 11,000 | 1.05 | 0.00 | 2021-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,132,540 | 10,000 | 2.31 | 0.00 | 2021-10-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,599,311 | 10,000 | 0.33 | 0.00 | 2021-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,337 | 8,000 | 0.01 | 0.00 | 2021-10-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 732,000 | 8,000 | 0.02 | 0.00 | 2021-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,746,065 | 3,000 | 8.62 | 0.00 | 2021-10-07 |
| 8 | B02159 | USMART SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2021-10-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,205,930 | 2,000 | 0.28 | 0.00 | 2021-10-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,065,130 | -2,000 | 0.22 | -0.00 | 2021-10-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 891,416 | -2,000 | 0.03 | -0.00 | 2021-10-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,490,508 | -4,000 | 0.11 | -0.00 | 2021-10-07 |
| 13 | C00093 | BNP PARIBAS | 1,048,920 | -7,000 | 0.03 | -0.00 | 2021-10-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,619,834 | -60,000 | 0.36 | -0.00 | 2021-10-07 |
| 14 | Total changed named holdings | 470,886,595 | 30,000 | 14.46 | 0.00 | ||
| 219 | Unchanged named holdings | 460,579,520 | 0 | 14.14 | 0.00 | ||
| 233 | Total named holdings | 931,466,115 | 30,000 | 28.60 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,904,925 | 0 | 0.46 | 0.00 | ||
| 325 | Total securities in CCASS | 946,371,040 | 30,000 | 29.05 | 0.00 | ||
| Securities not in CCASS | 2,311,060,149 | -30,000 | 70.95 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 170,000 |
| Turnover | 234,560 |
| Average price | 1.380 |
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