Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,888,480 | 65,000 | 0.06 | 0.00 | 2023-05-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | 58,000 | 0.03 | 0.00 | 2023-05-17 |
| 3 | B02093 | UPMAX SECURITIES LTD | 6,075 | -277 | 0.00 | -0.00 | 2023-05-17 |
| 4 | C00093 | BNP PARIBAS | 1,796,066 | -1,000 | 0.06 | -0.00 | 2023-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,609,416 | -2,000 | 0.26 | -0.00 | 2023-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,303,407 | -2,723 | 0.25 | -0.00 | 2023-05-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,188,000 | -10,000 | 5.22 | -0.00 | 2023-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,317,540 | -50,000 | 2.59 | -0.00 | 2023-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,552 | -57,000 | 0.01 | -0.00 | 2023-05-17 |
| 9 | Total changed named holdings | 276,351,536 | 0 | 8.48 | 0.00 | ||
| 212 | Unchanged named holdings | 657,817,989 | 0 | 20.19 | 0.00 | ||
| 221 | Total named holdings | 934,169,525 | 0 | 28.68 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,596,925 | 0 | 0.45 | 0.00 | ||
| 312 | Total securities in CCASS | 948,766,450 | 0 | 29.13 | 0.00 | ||
| Securities not in CCASS | 2,308,664,739 | 0 | 70.87 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 123,277 |
| Turnover | 142,925 |
| Average price | 1.159 |
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