Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,428,800 | 60,000 | 0.44 | 0.00 | 2024-12-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,567,000 | 20,000 | 0.05 | 0.00 | 2024-12-19 |
| 3 | B01610 | KGI ASIA LTD | 1,521,551 | 6,000 | 0.05 | 0.00 | 2024-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,090,927 | 6,000 | 1.02 | 0.00 | 2024-12-19 |
| 5 | B02175 | WEBULL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2024-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,552 | 3,000 | 0.00 | 0.00 | 2024-12-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,083,000 | 1,000 | 0.03 | 0.00 | 2024-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,996,540 | -6,000 | 2.70 | -0.00 | 2024-12-19 |
| 9 | C00018 | HANG SENG BANK LTD | 2,107,751 | -6,000 | 0.06 | -0.00 | 2024-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,045,407 | -89,000 | 0.55 | -0.00 | 2024-12-19 |
| 10 | Total changed named holdings | 159,985,528 | 0 | 4.91 | 0.00 | ||
| 190 | Unchanged named holdings | 771,254,553 | 0 | 23.68 | 0.00 | ||
| 200 | Total named holdings | 931,240,081 | 0 | 28.59 | 0.00 | ||
| 80 | Unnamed Investor Participants | 14,133,863 | 0 | 0.43 | 0.00 | ||
| 280 | Total securities in CCASS | 945,373,944 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,057,245 | 0 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 111,000 |
| Turnover | 52,195 |
| Average price | 0.470 |
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