Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,209,407 | 505,000 | 0.53 | 0.02 | 2024-11-27 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 399,000 | 21,000 | 0.01 | 0.00 | 2024-11-27 |
| 3 | C00010 | CITIBANK N.A. | 34,072,511 | 1,000 | 1.05 | 0.00 | 2024-11-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | 1,000 | 0.02 | 0.00 | 2024-11-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,216,000 | 1,000 | 0.10 | 0.00 | 2024-11-27 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2024-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,899,540 | -51,000 | 2.73 | -0.00 | 2024-11-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,564,357 | -100,000 | 1.37 | -0.00 | 2024-11-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,916,600 | -377,000 | 0.46 | -0.01 | 2024-11-27 |
| 9 | Total changed named holdings | 203,876,415 | 0 | 6.26 | 0.00 | ||
| 191 | Unchanged named holdings | 726,838,666 | 0 | 22.31 | 0.00 | ||
| 200 | Total named holdings | 930,715,081 | 0 | 28.57 | 0.00 | ||
| 80 | Unnamed Investor Participants | 14,133,863 | 0 | 0.43 | 0.00 | ||
| 280 | 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 | 2024-11-25 |
| Volume | 659,000 |
| Turnover | 324,985 |
| Average price | 0.493 |
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