Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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. | 33,174,377 | 29,000 | 1.02 | 0.00 | 2022-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,344,354 | 25,000 | 8.64 | 0.00 | 2022-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,660,311 | 10,000 | 0.33 | 0.00 | 2022-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,943,657 | 7,000 | 1.59 | 0.00 | 2022-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,416 | 1,000 | 0.03 | 0.00 | 2022-03-07 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,223,327 | 1,000 | 1.05 | 0.00 | 2022-03-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,531,687 | -1,000 | 0.38 | -0.00 | 2022-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,627,540 | -4,000 | 2.35 | -0.00 | 2022-03-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,023,308 | -5,000 | 0.15 | -0.00 | 2022-03-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,259,130 | -11,000 | 0.22 | -0.00 | 2022-03-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | -23,000 | 0.00 | -0.00 | 2022-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,747,800 | -30,000 | 0.30 | -0.00 | 2022-03-07 |
| 13 | Total changed named holdings | 523,605,907 | 0 | 16.07 | 0.00 | ||
| 223 | Unchanged named holdings | 407,903,208 | 0 | 12.52 | 0.00 | ||
| 236 | Total named holdings | 931,509,115 | 0 | 28.60 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,870,925 | 0 | 0.46 | 0.00 | ||
| 329 | Total securities in CCASS | 946,380,040 | 0 | 29.05 | 0.00 | ||
| Securities not in CCASS | 2,311,051,149 | 0 | 70.95 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 101,020 |
| Turnover | 146,920 |
| Average price | 1.454 |
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