Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,445,120 | 3,296,000 | 0.38 | 0.10 | 2021-06-24 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,564,076 | 100,000 | 0.29 | 0.00 | 2021-06-24 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,657,861 | 80,000 | 0.05 | 0.00 | 2021-06-24 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 31,000 | 0.01 | 0.00 | 2021-06-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,914,840 | 23,000 | 0.46 | 0.00 | 2021-06-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,337 | 3,000 | 0.01 | 0.00 | 2021-06-24 | |
| 7 | B02154 | MAGNUM RESEARCH LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2021-06-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,113,082 | 595 | 0.10 | 0.00 | 2021-06-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,586 | 405 | 0.00 | 0.00 | 2021-06-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,486,130 | -5,000 | 0.20 | -0.00 | 2021-06-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 559,000 | -5,000 | 0.02 | -0.00 | 2021-06-24 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2021-06-24 | |
| 13 | B01416 | VC BROKERAGE LTD | 15,500 | -9,000 | 0.00 | -0.00 | 2021-06-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,904,273 | -12,000 | 8.65 | -0.00 | 2021-06-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,480 | -18,000 | 0.05 | -0.00 | 2021-06-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,643,040 | -25,000 | 2.17 | -0.00 | 2021-06-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,663,311 | -33,000 | 0.30 | -0.00 | 2021-06-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,158,775 | -36,000 | 0.16 | -0.00 | 2021-06-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,712,327 | -3,306,000 | 1.03 | -0.10 | 2021-06-24 | |
| 19 | Total changed named holdings | 452,429,738 | 80,000 | 13.89 | 0.00 | |||
| 220 | Unchanged named holdings | 470,966,487 | 0 | 14.46 | 0.00 | |||
| 239 | Total named holdings | 923,396,225 | 80,000 | 28.35 | 0.00 | |||
| 96 | Unnamed Investor Participants | 18,106,485 | -80,000 | 0.56 | -0.00 | |||
| 335 | Total securities in CCASS | 941,502,710 | 0 | 28.90 | 0.00 | |||
| Securities not in CCASS | 2,315,928,479 | 0 | 71.10 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 290,595 |
| Turnover | 483,843 |
| Average price | 1.665 |
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