Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00010 | CITIBANK N.A. | 47,962,135 | 1,207,000 | 1.47 | 0.04 | 2022-07-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,556,800 | 76,000 | 0.32 | 0.00 | 2022-07-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,416 | 22,000 | 0.03 | 0.00 | 2022-07-22 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-07-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,910,911 | 3,000 | 0.30 | 0.00 | 2022-07-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,133,304 | 1,000 | 0.10 | 0.00 | 2022-07-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,447,775 | 1,000 | 0.17 | 0.00 | 2022-07-22 | |
| 8 | C00093 | BNP PARIBAS | 1,482,644 | -1,000 | 0.05 | -0.00 | 2022-07-22 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2022-07-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,687 | -14,000 | 0.01 | -0.00 | 2022-07-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,052,000 | -15,000 | 0.34 | -0.00 | 2022-07-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,705,130 | -25,000 | 0.24 | -0.00 | 2022-07-22 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 9,382,140 | -46,000 | 0.29 | -0.00 | 2022-07-22 | |
| 14 | B01209 | MASON SECURITIES LTD | 277,000 | -1,209,000 | 0.01 | -0.04 | 2022-07-22 | |
| 14 | Total changed named holdings | 107,912,942 | 0 | 3.31 | 0.00 | |||
| 213 | Unchanged named holdings | 824,044,091 | 0 | 25.30 | 0.00 | |||
| 227 | Total named holdings | 931,957,033 | 0 | 28.61 | 0.00 | |||
| 91 | Unnamed Investor Participants | 14,821,925 | 0 | 0.46 | 0.00 | |||
| 318 | Total securities in CCASS | 946,778,958 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 2,310,652,231 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 110,000 |
| Turnover | 142,520 |
| Average price | 1.296 |
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