Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-12-11 to 2019-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 48,261,310 | 316,000 | 1.48 | 0.01 | 2019-12-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,935,660 | 80,000 | 0.09 | 0.00 | 2019-12-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 265,976 | 59,000 | 0.01 | 0.00 | 2019-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,446,730 | 49,996 | 8.46 | 0.00 | 2019-12-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,094,844 | 31,000 | 0.43 | 0.00 | 2019-12-12 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 225,000 | 20,000 | 0.01 | 0.00 | 2019-12-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 6,831,000 | 16,000 | 0.21 | 0.00 | 2019-12-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,138,551 | 12,000 | 0.03 | 0.00 | 2019-12-12 | |
| 9 | B01284 | 恒生證券有限公司 | 54,892,657 | 11,000 | 1.69 | 0.00 | 2019-12-12 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 716,000 | 10,000 | 0.02 | 0.00 | 2019-12-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,046 | 3,000 | 0.04 | 0.00 | 2019-12-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,981,571 | -1,000 | 0.18 | -0.00 | 2019-12-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 61,440,040 | -6,000 | 1.89 | -0.00 | 2019-12-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,846 | -9,996 | 0.02 | -0.00 | 2019-12-12 | |
| 15 | B01280 | 永發証券有限公司 | 84,600 | -10,000 | 0.00 | -0.00 | 2019-12-12 | |
| 16 | C00074 | DEUTSCHE BANK AG | 6,111,750 | -25,661 | 0.19 | -0.00 | 2019-12-12 | |
| 17 | B01672 | 環球證券有限公司 | 6,360,000 | -32,000 | 0.20 | -0.00 | 2019-12-12 | |
| 18 | C00093 | BNP PARIBAS | 1,315,716 | -42,339 | 0.04 | -0.00 | 2019-12-12 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,254,000 | -79,000 | 0.16 | -0.00 | 2019-12-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,383,800 | -79,000 | 0.23 | -0.00 | 2019-12-12 | |
| 21 | B01130 | 中銀國際證券有限公司 | 14,612,840 | -120,000 | 0.45 | -0.00 | 2019-12-12 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 8,988,330 | -160,000 | 0.28 | -0.00 | 2019-12-12 | |
| 22 | Total changed named holdings | 524,100,267 | 43,000 | 16.09 | 0.00 | |||
| 224 | Unchanged named holdings | 391,318,035 | 0 | 12.01 | 0.00 | |||
| 246 | Total named holdings | 915,418,302 | 43,000 | 28.10 | 0.00 | |||
| 104 | Unnamed Investor Participants | 26,091,485 | 0 | 0.80 | 0.00 | |||
| 350 | Total securities in CCASS | 941,509,787 | 43,000 | 28.90 | 0.00 | |||
| Securities not in CCASS | 2,315,921,402 | -43,000 | 71.10 | -0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 645,000 |
| Turnover | 1,225,600 |
| Average price | 1.900 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy