Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01494 | 高陞證券有限公司 | 103,000 | 52,000 | 0.00 | 0.00 | 2022-01-12 | |
| 2 | C00002 | 交通銀行信託有限公司 | 9,406,076 | 40,000 | 0.29 | 0.00 | 2022-01-12 | |
| 3 | B01372 | 第一金和昇證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-12 | |
| 4 | C00093 | BNP PARIBAS | 1,146,920 | 4,000 | 0.04 | 0.00 | 2022-01-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,551 | 1,000 | 0.00 | 0.00 | 2022-01-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,016,170 | -1,000 | 0.09 | -0.00 | 2022-01-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 76,682,540 | -5,000 | 2.35 | -0.00 | 2022-01-12 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,595,687 | -7,000 | 0.39 | -0.00 | 2022-01-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,005,308 | -12,000 | 0.12 | -0.00 | 2022-01-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 7,197,130 | -13,000 | 0.22 | -0.00 | 2022-01-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,517,065 | -14,000 | 8.61 | -0.00 | 2022-01-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,797,800 | -53,000 | 0.30 | -0.00 | 2022-01-12 | |
| 12 | Total changed named holdings | 404,521,247 | 0 | 12.42 | 0.00 | |||
| 224 | Unchanged named holdings | 527,123,868 | 0 | 16.18 | 0.00 | |||
| 236 | Total named holdings | 931,645,115 | 0 | 28.60 | 0.00 | |||
| 91 | Unnamed Investor Participants | 14,764,925 | 0 | 0.45 | 0.00 | |||
| 327 | Total securities in CCASS | 946,410,040 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,311,021,149 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 139,000 |
| Turnover | 198,430 |
| Average price | 1.428 |
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