Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00033 | 中國銀行(香港)有限公司 | 79,435,540 | 47,000 | 2.44 | 0.00 | 2022-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,739,604 | 19,000 | 8.62 | 0.00 | 2022-08-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,949,911 | 17,000 | 0.31 | 0.00 | 2022-08-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,720,800 | 12,000 | 0.33 | 0.00 | 2022-08-23 | |
| 5 | B01904 | 華盛資本証券有限公司 | 599,000 | 8,000 | 0.02 | 0.00 | 2022-08-23 | |
| 6 | C00010 | 花旗銀行 | 48,016,135 | 1,000 | 1.47 | 0.00 | 2022-08-23 | |
| 7 | B01769 | 一中證券有限公司 | 3,746 | 300 | 0.00 | 0.00 | 2022-08-23 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 3,119,860 | -300 | 0.10 | -0.00 | 2022-08-23 | |
| 9 | B02154 | 弘量研究有限公司 | 106,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,687 | -2,000 | 0.00 | -0.00 | 2022-08-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,416 | -3,000 | 0.02 | -0.00 | 2022-08-23 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 36,227,327 | -4,000 | 1.11 | -0.00 | 2022-08-23 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 23,000 | -8,000 | 0.00 | -0.00 | 2022-08-23 | |
| 14 | C00093 | BNP PARIBAS | 1,584,644 | -19,000 | 0.05 | -0.00 | 2022-08-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 9,508,316 | -20,000 | 0.29 | -0.00 | 2022-08-23 | |
| 16 | B01209 | 茂宸證券有限公司 | 230,000 | -47,000 | 0.01 | -0.00 | 2022-08-23 | |
| 16 | Total changed named holdings | 481,153,986 | 0 | 14.77 | 0.00 | |||
| 211 | Unchanged named holdings | 450,921,047 | 0 | 13.84 | 0.00 | |||
| 227 | Total named holdings | 932,075,033 | 0 | 28.61 | 0.00 | |||
| 91 | Unnamed Investor Participants | 14,821,925 | 0 | 0.46 | 0.00 | |||
| 318 | Total securities in CCASS | 946,896,958 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 2,310,534,231 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 116,300 |
| Turnover | 146,789 |
| Average price | 1.262 |
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