Regina Miracle International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,642,000 | 10,000 | 0.38 | 0.00 | 2022-07-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,151,000 | 7,000 | 0.18 | 0.00 | 2022-07-21 |
| 3 | C00093 | BNP PARIBAS | 492,000 | 6,000 | 0.04 | 0.00 | 2022-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,386 | 4,000 | 0.03 | 0.00 | 2022-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2022-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,000 | 2,000 | 0.08 | 0.00 | 2022-07-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-07-21 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,000 | -8,000 | 0.02 | -0.00 | 2022-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,709,000 | -12,000 | 1.94 | -0.00 | 2022-07-21 |
| 10 | C00010 | CITIBANK N.A. | 63,521,451 | -14,000 | 5.19 | -0.00 | 2022-07-21 |
| 10 | Total changed named holdings | 96,094,837 | 0 | 7.85 | 0.00 | ||
| 113 | Unchanged named holdings | 1,128,027,923 | 0 | 92.14 | 0.00 | ||
| 123 | Total named holdings | 1,224,122,760 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,224,148,760 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 101,240 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,224,250,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 45,000 |
| Turnover | 220,400 |
| Average price | 4.898 |
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