Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,679,130 | 43,000 | 0.27 | 0.00 | 2023-02-03 |
| 2 | B01267 | WINFULL SECURITIES LTD | 163,000 | 12,000 | 0.01 | 0.00 | 2023-02-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,491,275 | 10,000 | 0.17 | 0.00 | 2023-02-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,777,442 | 2,000 | 0.12 | 0.00 | 2023-02-03 |
| 5 | C00010 | CITIBANK N.A. | 35,502,364 | 1,000 | 1.09 | 0.00 | 2023-02-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,338,600 | -3,000 | 0.35 | -0.00 | 2023-02-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,818,416 | -3,000 | 0.27 | -0.00 | 2023-02-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,464,927 | -7,000 | 1.09 | -0.00 | 2023-02-03 |
| 9 | C00093 | BNP PARIBAS | 1,655,066 | -13,000 | 0.05 | -0.00 | 2023-02-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,620 | -40,000 | 0.09 | -0.00 | 2023-02-03 |
| 10 | Total changed named holdings | 113,660,840 | 2,000 | 3.49 | 0.00 | ||
| 212 | Unchanged named holdings | 818,883,553 | 0 | 25.14 | 0.00 | ||
| 222 | Total named holdings | 932,544,393 | 2,000 | 28.63 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,563,925 | 0 | 0.45 | 0.00 | ||
| 313 | Total securities in CCASS | 947,108,318 | 2,000 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,310,322,871 | -2,000 | 70.92 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 66,000 |
| Turnover | 90,400 |
| Average price | 1.370 |
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