Regina Miracle International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,951,978 | 144,000 | 4.65 | 0.01 | 2024-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,049,000 | 86,000 | 0.41 | 0.01 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,111 | 20,000 | 0.02 | 0.00 | 2024-05-13 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,900 | 4,000 | 0.07 | 0.00 | 2024-05-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 338,000 | 1,000 | 0.03 | 0.00 | 2024-05-13 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,703,000 | -6,000 | 0.71 | -0.00 | 2024-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -10,000 | 0.05 | -0.00 | 2024-05-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,437,002 | -21,000 | 2.89 | -0.00 | 2024-05-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,229,000 | -24,000 | 0.67 | -0.00 | 2024-05-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,020,000 | -36,000 | 0.41 | -0.00 | 2024-05-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 500,000 | -82,000 | 0.04 | -0.01 | 2024-05-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,962,115 | -101,000 | 28.01 | -0.01 | 2024-05-13 | |
| 18 | Total changed named holdings | 465,147,106 | 0 | 37.99 | 0.00 | |||
| 100 | Unchanged named holdings | 758,991,754 | 0 | 62.00 | 0.00 | |||
| 118 | Total named holdings | 1,224,138,860 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,224,154,860 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 95,140 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,224,250,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 316,000 |
| Turnover | 872,325 |
| Average price | 2.761 |
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