Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,203,308 | 95,000 | 0.13 | 0.00 | 2022-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,914,832 | 31,000 | 8.62 | 0.00 | 2022-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,909,540 | 17,000 | 2.36 | 0.00 | 2022-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,885,327 | 6,000 | 1.04 | 0.00 | 2022-01-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 5,000 | 0.00 | 0.00 | 2022-01-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,427,000 | 5,000 | 0.07 | 0.00 | 2022-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,718,800 | 1,000 | 0.30 | 0.00 | 2022-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,732,861 | 1,000 | 0.05 | 0.00 | 2022-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,551 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,989,170 | -3,000 | 0.09 | -0.00 | 2022-01-28 |
| 12 | B02159 | USMART SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2022-01-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,208,130 | -13,000 | 0.22 | -0.00 | 2022-01-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 622,000 | -15,000 | 0.02 | -0.00 | 2022-01-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,628,720 | -22,000 | 0.30 | -0.00 | 2022-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,120 | -100,000 | 0.10 | -0.00 | 2022-01-28 |
| 16 | Total changed named holdings | 433,844,359 | 0 | 13.32 | 0.00 | ||
| 219 | Unchanged named holdings | 497,800,756 | 0 | 15.28 | 0.00 | ||
| 235 | Total named holdings | 931,645,115 | 0 | 28.60 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,764,925 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 198,000 |
| Turnover | 289,290 |
| Average price | 1.461 |
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