Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | 280,515,065 | 160,000 | 8.61 | 0.00 | 2021-12-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,900,657 | 50,000 | 1.62 | 0.00 | 2021-12-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,353,130 | 28,000 | 0.23 | 0.00 | 2021-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,712,540 | 20,000 | 2.36 | 0.00 | 2021-12-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,753,311 | 3,000 | 0.33 | 0.00 | 2021-12-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,857,633 | 1,378 | 0.09 | 0.00 | 2021-12-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,410 | 408 | 0.00 | 0.00 | 2021-12-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,556,775 | -1,000 | 0.17 | -0.00 | 2021-12-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -2,000 | 0.00 | -0.00 | 2021-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,551 | -2,786 | 0.00 | -0.00 | 2021-12-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,715,861 | -4,000 | 0.05 | -0.00 | 2021-12-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 632,000 | -4,000 | 0.02 | -0.00 | 2021-12-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,366,076 | -10,000 | 0.29 | -0.00 | 2021-12-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,649,687 | -22,000 | 0.39 | -0.00 | 2021-12-23 |
| 15 | C00010 | CITIBANK N.A. | 35,581,377 | -57,000 | 1.09 | -0.00 | 2021-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,816,800 | -60,000 | 0.30 | -0.00 | 2021-12-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,452,120 | -100,000 | 0.11 | -0.00 | 2021-12-23 |
| 17 | Total changed named holdings | 509,965,993 | 0 | 15.66 | 0.00 | ||
| 217 | Unchanged named holdings | 421,654,122 | 0 | 12.94 | 0.00 | ||
| 234 | Total named holdings | 931,620,115 | 0 | 28.60 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,789,925 | 0 | 0.45 | 0.00 | ||
| 326 | Total securities in CCASS | 946,410,040 | 0 | 29.05 | 0.00 | ||
| Securities not in CCASS | 2,311,021,149 | 0 | 70.95 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 298,164 |
| Turnover | 427,706 |
| Average price | 1.434 |
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