Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | C00093 | BNP PARIBAS | 2,549,413 | 272,600 | 0.08 | 0.01 | 2019-07-26 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 5,523,275 | 192,000 | 0.17 | 0.01 | 2019-07-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 52,201,955 | 183,000 | 1.60 | 0.01 | 2019-07-26 | |
| 4 | B01547 | 國興証券有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2019-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,056,801 | 55,000 | 8.41 | 0.00 | 2019-07-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,848,902 | 19,600 | 0.21 | 0.00 | 2019-07-26 | |
| 7 | B01423 | 信誠證券有限公司 | 437,000 | 10,000 | 0.01 | 0.00 | 2019-07-26 | |
| 8 | B01672 | 環球證券有限公司 | 6,078,000 | 8,000 | 0.19 | 0.00 | 2019-07-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,416 | 2,000 | 0.10 | 0.00 | 2019-07-26 | |
| 10 | B01769 | 一中證券有限公司 | 3,923 | 440 | 0.00 | 0.00 | 2019-07-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 13,622,840 | -40 | 0.42 | -0.00 | 2019-07-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 434,776 | -3,000 | 0.01 | -0.00 | 2019-07-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,455 | -8,530 | 0.01 | -0.00 | 2019-07-26 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,355,200 | -20,000 | 0.04 | -0.00 | 2019-07-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 59,170,040 | -28,000 | 1.82 | -0.00 | 2019-07-26 | |
| 16 | B01284 | 恒生證券有限公司 | 54,923,357 | -31,000 | 1.69 | -0.00 | 2019-07-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 11,130,076 | -40,000 | 0.34 | -0.00 | 2019-07-26 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 853,000 | -44,000 | 0.03 | -0.00 | 2019-07-26 | |
| 19 | B01590 | 盈透證券香港有限公司 | 4,408,000 | -52,000 | 0.14 | -0.00 | 2019-07-26 | |
| 20 | C00010 | 花旗銀行 | 34,322,590 | -88,000 | 1.05 | -0.00 | 2019-07-26 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 9,731,140 | -88,000 | 0.30 | -0.00 | 2019-07-26 | |
| 22 | C00074 | DEUTSCHE BANK AG | 11,505,396 | -340,070 | 0.35 | -0.01 | 2019-07-26 | |
| 22 | Total changed named holdings | 552,884,555 | 100,000 | 16.97 | 0.00 | |||
| 225 | Unchanged named holdings | 361,852,478 | 0 | 11.11 | 0.00 | |||
| 247 | Total named holdings | 914,737,033 | 100,000 | 28.08 | 0.00 | |||
| 101 | Unnamed Investor Participants | 26,938,485 | 0 | 0.83 | 0.00 | |||
| 348 | Total securities in CCASS | 941,675,518 | 100,000 | 28.91 | 0.00 | |||
| Securities not in CCASS | 2,315,755,671 | -100,000 | 71.09 | -0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 805,640 |
| Turnover | 1,934,154 |
| Average price | 2.401 |
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