Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | 3,597,000 | 200,000 | 0.11 | 0.01 | 2023-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,958,800 | 4,000 | 0.31 | 0.00 | 2023-08-03 |
| 3 | C00010 | CITIBANK N.A. | 36,587,154 | 2,000 | 1.12 | 0.00 | 2023-08-03 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2023-08-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,504,416 | -1,000 | 0.26 | -0.00 | 2023-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,090,540 | -50,000 | 2.55 | -0.00 | 2023-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,576,014 | -50,000 | 3.46 | -0.00 | 2023-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,555,407 | -86,000 | 0.26 | -0.00 | 2023-08-03 |
| 8 | Total changed named holdings | 262,979,331 | 20,000 | 8.07 | 0.00 | ||
| 209 | Unchanged named holdings | 664,619,256 | 0 | 20.40 | 0.00 | ||
| 217 | Total named holdings | 927,598,587 | 20,000 | 28.48 | 0.00 | ||
| 89 | Unnamed Investor Participants | 14,517,363 | 0 | 0.45 | 0.00 | ||
| 306 | Total securities in CCASS | 942,115,950 | 20,000 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,315,239 | -20,000 | 71.08 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 212,000 |
| Turnover | 221,870 |
| Average price | 1.047 |
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