Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,069,600 | 46,000 | 0.37 | 0.00 | 2024-07-15 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2024-07-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,071,050 | 10,000 | 0.25 | 0.00 | 2024-07-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,885,800 | 5,000 | 0.43 | 0.00 | 2024-07-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,689,933 | 5,000 | 0.24 | 0.00 | 2024-07-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,540,000 | -1,000 | 0.11 | -0.00 | 2024-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,906,540 | -2,000 | 2.73 | -0.00 | 2024-07-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,508,000 | -3,000 | 0.14 | -0.00 | 2024-07-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,970,225 | -4,000 | 3.22 | -0.00 | 2024-07-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,000 | -5,000 | 0.02 | -0.00 | 2024-07-15 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,325,000 | -15,000 | 0.19 | -0.00 | 2024-07-15 |
| 13 | C00093 | BNP PARIBAS | 1,849,619 | -16,000 | 0.06 | -0.00 | 2024-07-15 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,000 | -35,000 | 0.02 | -0.00 | 2024-07-15 |
| 14 | Total changed named holdings | 253,161,767 | -10,000 | 7.77 | -0.00 | ||
| 193 | Unchanged named holdings | 676,802,814 | 0 | 20.78 | 0.00 | ||
| 207 | Total named holdings | 929,964,581 | -10,000 | 28.55 | 0.00 | ||
| 83 | Unnamed Investor Participants | 14,354,363 | 0 | 0.44 | 0.00 | ||
| 290 | Total securities in CCASS | 944,318,944 | -10,000 | 28.99 | -0.00 | ||
| Securities not in CCASS | 2,313,112,245 | 10,000 | 71.01 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 66,000 |
| Turnover | 31,960 |
| Average price | 0.484 |
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