Regina Miracle International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,381,095 | 568,000 | 7.55 | 0.05 | 2017-06-08 | |
| 2 | C00093 | BNP PARIBAS | 10,884,000 | 432,000 | 0.89 | 0.04 | 2017-06-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,300,000 | 137,000 | 0.11 | 0.01 | 2017-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,822 | 79,000 | 0.14 | 0.01 | 2017-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,044,000 | 57,000 | 0.09 | 0.00 | 2017-06-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,385,411 | 46,000 | 0.19 | 0.00 | 2017-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,735,667 | 20,000 | 0.31 | 0.00 | 2017-06-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | 8,000 | 0.03 | 0.00 | 2017-06-08 | |
| 9 | B01610 | KGI ASIA LTD | 4,221,000 | 5,000 | 0.34 | 0.00 | 2017-06-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 336,000 | 1,000 | 0.03 | 0.00 | 2017-06-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,733,000 | 1,000 | 0.14 | 0.00 | 2017-06-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2017-06-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,880,000 | -2,000 | 0.15 | -0.00 | 2017-06-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2017-06-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,925,502 | -4,000 | 0.57 | -0.00 | 2017-06-08 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,728,000 | -17,000 | 0.63 | -0.00 | 2017-06-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | -17,000 | 0.02 | -0.00 | 2017-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,096,000 | -20,000 | 1.07 | -0.00 | 2017-06-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,679,195 | -39,816 | 4.87 | -0.00 | 2017-06-08 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,000 | -57,000 | 0.01 | -0.00 | 2017-06-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,372,115 | -132,000 | 41.53 | -0.01 | 2017-06-08 | |
| 22 | C00010 | CITIBANK N.A. | 16,895,176 | -192,184 | 1.38 | -0.02 | 2017-06-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,212,301 | -237,000 | 2.71 | -0.02 | 2017-06-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | -292,000 | 0.09 | -0.02 | 2017-06-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,880,476 | -367,000 | 0.32 | -0.03 | 2017-06-08 | |
| 25 | Total changed named holdings | 773,538,760 | -28,000 | 63.18 | -0.00 | |||
| 146 | Unchanged named holdings | 450,471,100 | 0 | 36.80 | 0.00 | |||
| 171 | Total named holdings | 1,224,009,860 | -28,000 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 103,000 | 28,000 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,224,112,860 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 137,140 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,224,250,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 955,000 |
| Turnover | 5,588,335 |
| Average price | 5.852 |
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