Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00041 | OCBC BANK (HONG KONG) LTD | 9,588,140 | 569,000 | 0.29 | 0.02 | 2022-05-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,423,540 | 164,000 | 2.38 | 0.01 | 2022-05-11 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,552,834 | 20,000 | 0.35 | 0.00 | 2022-05-11 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,947,000 | 6,000 | 0.06 | 0.00 | 2022-05-11 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 9,587,930 | 4,000 | 0.29 | 0.00 | 2022-05-11 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2022-05-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,571,687 | -7,000 | 0.39 | -0.00 | 2022-05-11 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2022-05-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,743,311 | -173,000 | 0.33 | -0.01 | 2022-05-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,000 | -569,000 | 0.02 | -0.02 | 2022-05-11 | |
| 10 | Total changed named holdings | 134,469,442 | 0 | 4.13 | 0.00 | |||
| 218 | Unchanged named holdings | 796,992,591 | 0 | 24.47 | 0.00 | |||
| 228 | Total named holdings | 931,462,033 | 0 | 28.59 | 0.00 | |||
| 93 | Unnamed Investor Participants | 14,827,925 | 0 | 0.46 | 0.00 | |||
| 321 | Total securities in CCASS | 946,289,958 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,311,141,231 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 214,000 |
| Turnover | 306,420 |
| Average price | 1.432 |
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