Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,258,540 | 32,000 | 2.37 | 0.00 | 2022-05-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,773,840 | 10,000 | 0.33 | 0.00 | 2022-05-03 |
| 3 | C00093 | BNP PARIBAS | 1,177,513 | 4,000 | 0.04 | 0.00 | 2022-05-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,690,130 | 1,000 | 0.24 | 0.00 | 2022-05-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,551 | 1,000 | 0.01 | 0.00 | 2022-05-03 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | -12,000 | 0.00 | -0.00 | 2022-05-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,597,687 | -15,000 | 0.39 | -0.00 | 2022-05-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,906,311 | -21,000 | 0.33 | -0.00 | 2022-05-03 |
| 8 | Total changed named holdings | 120,861,572 | 0 | 3.71 | 0.00 | ||
| 221 | Unchanged named holdings | 810,595,461 | 0 | 24.88 | 0.00 | ||
| 229 | Total named holdings | 931,457,033 | 0 | 28.59 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,827,925 | 0 | 0.46 | 0.00 | ||
| 322 | Total securities in CCASS | 946,284,958 | 0 | 29.05 | 0.00 | ||
| Securities not in CCASS | 2,311,146,231 | 0 | 70.95 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 74,000 |
| Turnover | 104,730 |
| Average price | 1.415 |
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