Regina Miracle International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | C00042 | CMB WING LUNG BANK LTD | 5,031,000 | 327,000 | 0.41 | 0.03 | 2024-04-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,974,000 | 55,000 | 0.49 | 0.00 | 2024-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,002,000 | -2,000 | 5.88 | -0.00 | 2024-04-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,000 | -40,000 | 0.05 | -0.00 | 2024-04-02 |
| 5 | B01610 | KGI ASIA LTD | 1,027,000 | -340,000 | 0.08 | -0.03 | 2024-04-02 |
| 5 | Total changed named holdings | 84,601,000 | 0 | 6.91 | 0.00 | ||
| 114 | Unchanged named holdings | 1,139,537,860 | 0 | 93.08 | 0.00 | ||
| 119 | Total named holdings | 1,224,138,860 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 395,000 |
| Turnover | 790,000 |
| Average price | 2.000 |
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