Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | 8,473,130 | 56,000 | 0.26 | 0.00 | 2023-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,032,927 | 33,000 | 1.08 | 0.00 | 2023-03-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,103,000 | 20,000 | 5.22 | 0.00 | 2023-03-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 11,226,000 | 20,000 | 0.34 | 0.00 | 2023-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,542 | 15,000 | 0.02 | 0.00 | 2023-03-08 |
| 6 | C00093 | BNP PARIBAS | 1,694,066 | 6,000 | 0.05 | 0.00 | 2023-03-08 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,000 | 2,000 | 0.02 | 0.00 | 2023-03-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,735,416 | -3,000 | 0.27 | -0.00 | 2023-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,833,950 | -30,000 | 0.12 | -0.00 | 2023-03-08 |
| 10 | B01290 | SPS SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2023-03-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,000 | -119,000 | 0.01 | -0.00 | 2023-03-08 |
| 11 | Total changed named holdings | 240,610,031 | -30,000 | 7.39 | -0.00 | ||
| 211 | Unchanged named holdings | 691,874,145 | 0 | 21.24 | 0.00 | ||
| 222 | Total named holdings | 932,484,176 | -30,000 | 28.63 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,595,925 | 0 | 0.45 | 0.00 | ||
| 312 | Total securities in CCASS | 947,080,101 | -30,000 | 29.07 | -0.00 | ||
| Securities not in CCASS | 2,310,351,088 | 30,000 | 70.93 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 155,000 |
| Turnover | 201,170 |
| Average price | 1.298 |
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