Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 10,683,930 | 50,000 | 0.33 | 0.00 | 2023-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,810,958 | 30,000 | 0.09 | 0.00 | 2023-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,782,442 | 1,000 | 0.12 | 0.00 | 2023-01-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -2,000 | 0.00 | -0.00 | 2023-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,854,416 | -6,000 | 0.27 | -0.00 | 2023-01-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 731,000 | -8,000 | 0.02 | -0.00 | 2023-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,673,800 | -20,000 | 0.30 | -0.00 | 2023-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,607,130 | -45,000 | 0.26 | -0.00 | 2023-01-16 |
| 8 | Total changed named holdings | 45,181,676 | 0 | 1.39 | 0.00 | ||
| 216 | Unchanged named holdings | 887,367,357 | 0 | 27.24 | 0.00 | ||
| 224 | Total named holdings | 932,549,033 | 0 | 28.63 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,563,925 | 0 | 0.45 | 0.00 | ||
| 315 | Total securities in CCASS | 947,112,958 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,310,318,231 | 0 | 70.92 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 88,000 |
| Turnover | 120,800 |
| Average price | 1.373 |
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