Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2024-08-16 to 2024-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 13,093,430 | 253,000 | 0.40 | 0.01 | 2024-08-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,805,861 | 100,000 | 0.30 | 0.00 | 2024-08-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,868,800 | 60,000 | 0.43 | 0.00 | 2024-08-19 |
| 4 | B01610 | KGI ASIA LTD | 1,463,551 | 5,000 | 0.04 | 0.00 | 2024-08-19 |
| 5 | C00010 | CITIBANK N.A. | 34,151,665 | 1,000 | 1.05 | 0.00 | 2024-08-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,207,000 | 1,000 | 0.04 | 0.00 | 2024-08-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,925,000 | -5,000 | 0.06 | -0.00 | 2024-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,619,540 | -12,000 | 2.72 | -0.00 | 2024-08-19 |
| 9 | C00093 | BNP PARIBAS | 1,701,619 | -26,000 | 0.05 | -0.00 | 2024-08-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,170,357 | -66,000 | 1.39 | -0.00 | 2024-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,552 | -74,000 | 0.00 | -0.00 | 2024-08-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,062,225 | -249,000 | 3.26 | -0.01 | 2024-08-19 |
| 12 | Total changed named holdings | 317,187,600 | -12,000 | 9.74 | -0.00 | ||
| 192 | Unchanged named holdings | 612,816,981 | 0 | 18.81 | 0.00 | ||
| 204 | Total named holdings | 930,004,581 | -12,000 | 28.55 | 0.00 | ||
| 83 | Unnamed Investor Participants | 14,304,363 | 0 | 0.44 | 0.00 | ||
| 287 | Total securities in CCASS | 944,308,944 | -12,000 | 28.99 | -0.00 | ||
| Securities not in CCASS | 2,313,122,245 | 12,000 | 71.01 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 421,000 |
| Turnover | 194,145 |
| Average price | 0.461 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy