Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | 8,566,130 | 82,000 | 0.26 | 0.00 | 2023-04-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,488,316 | 30,000 | 0.29 | 0.00 | 2023-04-12 |
| 3 | C00093 | BNP PARIBAS | 1,703,066 | 10,000 | 0.05 | 0.00 | 2023-04-12 |
| 4 | C00010 | CITIBANK N.A. | 36,933,354 | 1,000 | 1.13 | 0.00 | 2023-04-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,552 | -1,000 | 0.01 | -0.00 | 2023-04-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,808,958 | -3,000 | 0.09 | -0.00 | 2023-04-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,537,050 | -10,000 | 0.14 | -0.00 | 2023-04-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,712,600 | -14,000 | 0.36 | -0.00 | 2023-04-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,208,000 | -20,000 | 0.34 | -0.00 | 2023-04-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,009,857 | -35,000 | 1.54 | -0.00 | 2023-04-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,477,529 | -40,000 | 3.48 | -0.00 | 2023-04-12 |
| 11 | Total changed named holdings | 250,834,412 | 0 | 7.70 | 0.00 | ||
| 210 | Unchanged named holdings | 683,321,874 | 0 | 20.98 | 0.00 | ||
| 221 | Total named holdings | 934,156,286 | 0 | 28.68 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,595,925 | 0 | 0.45 | 0.00 | ||
| 311 | Total securities in CCASS | 948,752,211 | 0 | 29.13 | 0.00 | ||
| Securities not in CCASS | 2,308,678,978 | 0 | 70.87 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 123,000 |
| Turnover | 142,580 |
| Average price | 1.159 |
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