Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,151,468 | 919,435 | 0.22 | 0.03 | 2019-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,454 | 164,000 | 0.05 | 0.01 | 2019-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,034,802 | 144,000 | 8.41 | 0.00 | 2019-08-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,102,800 | 138,000 | 0.13 | 0.00 | 2019-08-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 60,085,040 | 124,000 | 1.84 | 0.00 | 2019-08-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,812,000 | 121,000 | 0.15 | 0.00 | 2019-08-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,838,586 | 110,590 | 0.36 | 0.00 | 2019-08-05 | |
| 8 | B01284 | 恒生證券有限公司 | 54,538,357 | 90,000 | 1.67 | 0.00 | 2019-08-05 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 7,268,720 | 62,000 | 0.22 | 0.00 | 2019-08-05 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,340,000 | 52,000 | 0.04 | 0.00 | 2019-08-05 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 158,669,000 | 50,000 | 4.87 | 0.00 | 2019-08-05 | |
| 12 | C00016 | DBS BANK LTD | 9,442,000 | 20,000 | 0.29 | 0.00 | 2019-08-05 | |
| 13 | B01267 | 永富證券有限公司 | 1,677,000 | 13,000 | 0.05 | 0.00 | 2019-08-05 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,955,000 | 10,000 | 0.09 | 0.00 | 2019-08-05 | |
| 15 | B01672 | 環球證券有限公司 | 6,208,000 | 10,000 | 0.19 | 0.00 | 2019-08-05 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 431,000 | 6,000 | 0.01 | 0.00 | 2019-08-05 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 879,000 | 5,000 | 0.03 | 0.00 | 2019-08-05 | |
| 18 | B01818 | 一通投資者有限公司 | 1,013,880 | 2,000 | 0.03 | 0.00 | 2019-08-05 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 235,000 | 2,000 | 0.01 | 0.00 | 2019-08-05 | |
| 20 | B01769 | 一中證券有限公司 | 13,823 | 200 | 0.00 | 0.00 | 2019-08-05 | |
| 21 | B01118 | 東亞證券有限公司 | 8,998,060 | -15,000 | 0.28 | -0.00 | 2019-08-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 3,496,384 | -24,000 | 0.11 | -0.00 | 2019-08-05 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 5,589,275 | -50,000 | 0.17 | -0.00 | 2019-08-05 | |
| 24 | C00010 | 花旗銀行 | 34,797,990 | -56,000 | 1.07 | -0.00 | 2019-08-05 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 352,776 | -58,000 | 0.01 | -0.00 | 2019-08-05 | |
| 26 | B01673 | 富昌證券有限公司 | 305,200 | -119,000 | 0.01 | -0.00 | 2019-08-05 | |
| 27 | B01695 | 大新證券有限公司 | 4,813,300 | -120,000 | 0.15 | -0.00 | 2019-08-05 | |
| 28 | C00093 | BNP PARIBAS | 2,278,223 | -120,590 | 0.07 | -0.00 | 2019-08-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,416 | -257,000 | 0.05 | -0.01 | 2019-08-05 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 52,096,555 | -318,000 | 1.60 | -0.01 | 2019-08-05 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 354,038 | -905,635 | 0.01 | -0.03 | 2019-08-05 | |
| 31 | Total changed named holdings | 722,956,147 | 0 | 22.19 | 0.00 | |||
| 216 | Unchanged named holdings | 191,691,886 | 0 | 5.88 | 0.00 | |||
| 247 | Total named holdings | 914,648,033 | 0 | 28.08 | 0.00 | |||
| 103 | Unnamed Investor Participants | 26,908,485 | 0 | 0.83 | 0.00 | |||
| 350 | Total securities in CCASS | 941,556,518 | 0 | 28.90 | 0.00 | |||
| Securities not in CCASS | 2,315,874,671 | 0 | 71.10 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 1,291,800 |
| Turnover | 2,902,130 |
| Average price | 2.247 |
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