Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B01668 | 耀才證券國際(香港)有限公司 | 7,553,800 | 65,000 | 0.23 | 0.00 | 2020-08-18 | |
| 2 | B01904 | 華盛資本証券有限公司 | 455,000 | 44,000 | 0.01 | 0.00 | 2020-08-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,267,000 | 40,000 | 0.16 | 0.00 | 2020-08-18 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 169,088,000 | 30,000 | 5.19 | 0.00 | 2020-08-18 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,279,275 | 30,000 | 0.16 | 0.00 | 2020-08-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,657,934 | 27,000 | 8.74 | 0.00 | 2020-08-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 65,403,440 | 21,000 | 2.01 | 0.00 | 2020-08-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 44,713,327 | 18,000 | 1.37 | 0.00 | 2020-08-18 | |
| 9 | B01118 | 東亞證券有限公司 | 8,316,800 | 13,000 | 0.26 | 0.00 | 2020-08-18 | |
| 10 | C00037 | 上海商業銀行有限公司 | 20,145,834 | 1,000 | 0.62 | 0.00 | 2020-08-18 | |
| 11 | C00010 | 花旗銀行 | 30,810,990 | 1,000 | 0.95 | 0.00 | 2020-08-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,419 | -1,000 | 0.02 | -0.00 | 2020-08-18 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 9,730,330 | -2,000 | 0.30 | -0.00 | 2020-08-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 11,029,691 | -11,000 | 0.34 | -0.00 | 2020-08-18 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,382,000 | -11,000 | 0.07 | -0.00 | 2020-08-18 | |
| 16 | C00003 | 東亞銀行有限公司 | 12,562,000 | -34,000 | 0.39 | -0.00 | 2020-08-18 | |
| 17 | B01590 | 盈透證券香港有限公司 | 7,951,000 | -51,000 | 0.24 | -0.00 | 2020-08-18 | |
| 18 | B01240 | 秦志遠証券有限公司 | 580,612 | -59,000 | 0.02 | -0.00 | 2020-08-18 | |
| 18 | Total changed named holdings | 686,643,452 | 121,000 | 21.08 | 0.00 | |||
| 222 | Unchanged named holdings | 234,899,653 | 0 | 7.21 | 0.00 | |||
| 240 | Total named holdings | 921,543,105 | 121,000 | 28.29 | 0.00 | |||
| 97 | Unnamed Investor Participants | 21,111,485 | -120,000 | 0.65 | -0.00 | |||
| 337 | Total securities in CCASS | 942,654,590 | 1,000 | 28.94 | 0.00 | |||
| Securities not in CCASS | 2,314,776,599 | -1,000 | 71.06 | -0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 460,000 |
| Turnover | 541,270 |
| Average price | 1.177 |
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