Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | C00074 | DEUTSCHE BANK AG | 4,579,364 | 3,462,573 | 0.14 | 0.11 | 2020-09-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,398,244 | 94,000 | 0.56 | 0.00 | 2020-09-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 43,544,327 | 70,000 | 1.34 | 0.00 | 2020-09-09 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 169,565,000 | 67,000 | 5.21 | 0.00 | 2020-09-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,204,000 | 64,000 | 0.16 | 0.00 | 2020-09-09 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,695,050 | 30,000 | 0.11 | 0.00 | 2020-09-09 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,734,000 | 12,000 | 0.24 | 0.00 | 2020-09-09 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 660,000 | 10,000 | 0.02 | 0.00 | 2020-09-09 | |
| 9 | B01868 | 集美證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 | |
| 10 | B01584 | 致富證券有限公司 | 2,877,423 | 6,235 | 0.09 | 0.00 | 2020-09-09 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2020-09-09 | |
| 12 | C00010 | 花旗銀行 | 31,911,990 | 2,000 | 0.98 | 0.00 | 2020-09-09 | |
| 13 | B01904 | 華盛資本証券有限公司 | 330,000 | 2,000 | 0.01 | 0.00 | 2020-09-09 | |
| 14 | B01959 | 中泰國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-09 | |
| 15 | B01769 | 一中證券有限公司 | 3,007 | -235 | 0.00 | -0.00 | 2020-09-09 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 6,114,000 | -10,000 | 0.19 | -0.00 | 2020-09-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,060,308 | -10,000 | 0.09 | -0.00 | 2020-09-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,132,934 | -22,000 | 8.69 | -0.00 | 2020-09-09 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 437,976 | -24,000 | 0.01 | -0.00 | 2020-09-09 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,558,800 | -30,000 | 0.23 | -0.00 | 2020-09-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,416 | -39,000 | 0.05 | -0.00 | 2020-09-09 | |
| 22 | B01695 | 大新證券有限公司 | 6,139,300 | -39,000 | 0.19 | -0.00 | 2020-09-09 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 66,267,440 | -90,000 | 2.03 | -0.00 | 2020-09-09 | |
| 24 | B01284 | 恒生證券有限公司 | 53,523,657 | -95,000 | 1.64 | -0.00 | 2020-09-09 | |
| 25 | C00093 | BNP PARIBAS | 365,446 | -510,840 | 0.01 | -0.02 | 2020-09-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,551 | -2,963,733 | 0.01 | -0.09 | 2020-09-09 | |
| 26 | Total changed named holdings | 716,960,233 | 0 | 22.01 | 0.00 | |||
| 215 | Unchanged named holdings | 204,644,872 | 0 | 6.28 | 0.00 | |||
| 241 | Total named holdings | 921,605,105 | 0 | 28.29 | 0.00 | |||
| 97 | Unnamed Investor Participants | 21,051,485 | 0 | 0.65 | 0.00 | |||
| 338 | Total securities in CCASS | 942,656,590 | 0 | 28.94 | 0.00 | |||
| Securities not in CCASS | 2,314,774,599 | 0 | 71.06 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 544,235 |
| Turnover | 644,459 |
| Average price | 1.184 |
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