Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,396,000 | 71,000 | 0.20 | 0.00 | 2024-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,220,357 | 50,000 | 1.39 | 0.00 | 2024-08-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,000 | 40,000 | 0.03 | 0.00 | 2024-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,651,600 | 16,000 | 0.36 | 0.00 | 2024-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,453,927 | 11,000 | 1.03 | 0.00 | 2024-08-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,641,000 | 3,000 | 0.11 | 0.00 | 2024-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,552 | -2,000 | 0.00 | -0.00 | 2024-08-29 |
| 8 | C00010 | CITIBANK N.A. | 34,093,665 | -4,000 | 1.05 | -0.00 | 2024-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,681,407 | -14,000 | 0.36 | -0.00 | 2024-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,507,800 | -100,000 | 0.41 | -0.00 | 2024-08-29 |
| 10 | Total changed named holdings | 160,606,308 | 71,000 | 4.93 | 0.00 | ||
| 193 | Unchanged named holdings | 769,620,273 | 0 | 23.63 | 0.00 | ||
| 203 | Total named holdings | 930,226,581 | 71,000 | 28.56 | 0.00 | ||
| 82 | Unnamed Investor Participants | 14,154,363 | 0 | 0.43 | 0.00 | ||
| 285 | Total securities in CCASS | 944,380,944 | 71,000 | 28.99 | 0.00 | ||
| Securities not in CCASS | 2,313,050,245 | -71,000 | 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 | 2024-08-27 |
| Volume | 121,000 |
| Turnover | 54,330 |
| Average price | 0.449 |
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