Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,003,000 | 20,000 | 5.22 | 0.00 | 2025-01-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 425,000 | 11,000 | 0.01 | 0.00 | 2025-01-10 |
| 3 | C00010 | CITIBANK N.A. | 34,236,511 | 3,000 | 1.05 | 0.00 | 2025-01-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,534,800 | 2,000 | 0.45 | 0.00 | 2025-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,249,407 | -1,000 | 0.56 | -0.00 | 2025-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,783,453 | -4,000 | 1.34 | -0.00 | 2025-01-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 743,000 | -11,000 | 0.02 | -0.00 | 2025-01-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,994,050 | -20,000 | 0.28 | -0.00 | 2025-01-10 |
| 8 | Total changed named holdings | 290,969,221 | 0 | 8.93 | 0.00 | ||
| 191 | Unchanged named holdings | 640,270,860 | 0 | 19.66 | 0.00 | ||
| 199 | Total named holdings | 931,240,081 | 0 | 28.59 | 0.00 | ||
| 80 | Unnamed Investor Participants | 14,133,863 | 0 | 0.43 | 0.00 | ||
| 279 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 43,000 |
| Turnover | 19,550 |
| Average price | 0.455 |
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