Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | 15,060,600 | 99,000 | 0.46 | 0.00 | 2024-11-12 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 182,000 | 13,000 | 0.01 | 0.00 | 2024-11-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,208,000 | 1,000 | 0.10 | 0.00 | 2024-11-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,403,800 | -1,000 | 0.44 | -0.00 | 2024-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,889,323 | -1,000 | 3.28 | -0.00 | 2024-11-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,597,407 | -2,000 | 0.51 | -0.00 | 2024-11-12 |
| 7 | B01298 | GET NICE SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2024-11-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,843,000 | -5,000 | 0.06 | -0.00 | 2024-11-12 |
| 9 | C00010 | CITIBANK N.A. | 34,037,511 | -100,000 | 1.04 | -0.00 | 2024-11-12 |
| 9 | Total changed named holdings | 192,270,641 | 0 | 5.90 | 0.00 | ||
| 193 | Unchanged named holdings | 738,444,440 | 0 | 22.67 | 0.00 | ||
| 202 | Total named holdings | 930,715,081 | 0 | 28.57 | 0.00 | ||
| 80 | Unnamed Investor Participants | 14,133,863 | 0 | 0.43 | 0.00 | ||
| 282 | Total securities in CCASS | 944,848,944 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,582,245 | 0 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 14,000 |
| Turnover | 7,300 |
| Average price | 0.521 |
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