Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 689,000 | 65,000 | 0.02 | 0.00 | 2024-06-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,652,000 | 21,000 | 0.05 | 0.00 | 2024-06-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,706,316 | 13,000 | 0.24 | 0.00 | 2024-06-05 |
| 4 | B01610 | KGI ASIA LTD | 1,131,551 | 9,000 | 0.03 | 0.00 | 2024-06-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,000 | 5,000 | 0.02 | 0.00 | 2024-06-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,706,861 | 5,000 | 0.30 | 0.00 | 2024-06-05 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 253,000 | 3,000 | 0.01 | 0.00 | 2024-06-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,207,120 | 1,000 | 0.16 | 0.00 | 2024-06-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,809,000 | 1,000 | 0.09 | 0.00 | 2024-06-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,512 | 500 | 0.00 | 0.00 | 2024-06-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,612 | 100 | 0.01 | 0.00 | 2024-06-05 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 0 | -100 | -0.00 | 2024-06-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 134,801 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 15 | C00010 | CITIBANK N.A. | 34,048,811 | -1,000 | 1.05 | -0.00 | 2024-06-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,062,300 | -5,000 | 0.22 | -0.00 | 2024-06-05 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2024-06-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,337,800 | -6,000 | 0.41 | -0.00 | 2024-06-05 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,731,407 | -17,000 | 0.33 | -0.00 | 2024-06-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,149,927 | -30,000 | 1.02 | -0.00 | 2024-06-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,857,600 | -51,000 | 0.36 | -0.00 | 2024-06-05 |
| 22 | Total changed named holdings | 140,444,618 | 0 | 4.31 | 0.00 | ||
| 187 | Unchanged named holdings | 789,355,963 | 0 | 24.23 | 0.00 | ||
| 209 | Total named holdings | 929,800,581 | 0 | 28.54 | 0.00 | ||
| 84 | Unnamed Investor Participants | 14,404,363 | 0 | 0.44 | 0.00 | ||
| 293 | Total securities in CCASS | 944,204,944 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 2,313,226,245 | 0 | 71.01 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 146,600 |
| Turnover | 84,723 |
| Average price | 0.578 |
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