Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,689,000 | 150,000 | 0.08 | 0.00 | 2023-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,617,407 | 29,000 | 0.26 | 0.00 | 2023-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,016,014 | 28,000 | 3.47 | 0.00 | 2023-07-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,193,000 | 10,000 | 5.22 | 0.00 | 2023-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,965,927 | 1,000 | 1.07 | 0.00 | 2023-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,543,416 | -2,000 | 0.26 | -0.00 | 2023-07-03 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 459,000 | -3,000 | 0.01 | -0.00 | 2023-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,328,600 | -65,000 | 0.35 | -0.00 | 2023-07-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,451,316 | -148,000 | 0.29 | -0.00 | 2023-07-03 |
| 9 | Total changed named holdings | 359,263,680 | 0 | 11.03 | 0.00 | ||
| 208 | Unchanged named holdings | 568,246,345 | 0 | 17.44 | 0.00 | ||
| 217 | Total named holdings | 927,510,025 | 0 | 28.47 | 0.00 | ||
| 89 | Unnamed Investor Participants | 14,522,925 | 0 | 0.45 | 0.00 | ||
| 306 | Total securities in CCASS | 942,032,950 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,398,239 | 0 | 71.08 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 236,000 |
| Turnover | 248,940 |
| Average price | 1.055 |
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