Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 10,103,407 | 18,000 | 0.31 | 0.00 | 2023-10-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,820,930 | 8,000 | 0.36 | 0.00 | 2023-10-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,120,000 | 6,000 | 0.07 | 0.00 | 2023-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,951,107 | 4,041 | 0.34 | 0.00 | 2023-10-06 |
| 5 | C00010 | CITIBANK N.A. | 36,593,017 | 2,000 | 1.12 | 0.00 | 2023-10-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,000 | 1,000 | 0.01 | 0.00 | 2023-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,233 | -41 | 0.00 | -0.00 | 2023-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,627,000 | -1,000 | 0.08 | -0.00 | 2023-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,446,416 | -1,000 | 0.26 | -0.00 | 2023-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,311,558 | -7,000 | 3.42 | -0.00 | 2023-10-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,297,000 | -10,000 | 0.16 | -0.00 | 2023-10-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,074,000 | -20,000 | 0.34 | -0.00 | 2023-10-06 |
| 12 | Total changed named holdings | 210,581,668 | 0 | 6.46 | 0.00 | ||
| 205 | Unchanged named holdings | 719,537,919 | 0 | 22.09 | 0.00 | ||
| 217 | Total named holdings | 930,119,587 | 0 | 28.55 | 0.00 | ||
| 85 | Unnamed Investor Participants | 14,425,363 | 0 | 0.44 | 0.00 | ||
| 302 | Total securities in CCASS | 944,544,950 | 0 | 29.00 | 0.00 | ||
| Securities not in CCASS | 2,312,886,239 | 0 | 71.00 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 39,041 |
| Turnover | 28,179 |
| Average price | 0.722 |
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