Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01462 | MANGO FINANCIAL LTD | 6,680,000 | 544,000 | 1.65 | 0.13 | 2018-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,390,000 | 114,000 | 0.34 | 0.03 | 2018-01-10 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,924,000 | 60,000 | 0.48 | 0.01 | 2018-01-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | 48,000 | 0.07 | 0.01 | 2018-01-10 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2018-01-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 942,000 | 40,000 | 0.23 | 0.01 | 2018-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,262,000 | 24,000 | 0.81 | 0.01 | 2018-01-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 20,000 | 0.05 | 0.00 | 2018-01-10 |
| 9 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | 20,000 | 0.04 | 0.00 | 2018-01-10 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 16,000 | 0.09 | 0.00 | 2018-01-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | 16,000 | 0.05 | 0.00 | 2018-01-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2018-01-10 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 148,000 | 2,000 | 0.04 | 0.00 | 2018-01-10 |
| 18 | B01610 | KGI ASIA LTD | 1,684,000 | 2,000 | 0.42 | 0.00 | 2018-01-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2018-01-10 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-01-10 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -16,000 | -0.00 | 2018-01-10 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 142,000 | -20,000 | 0.04 | -0.00 | 2018-01-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2018-01-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,590,000 | -40,000 | 0.64 | -0.01 | 2018-01-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2018-01-10 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2018-01-10 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -98,000 | -0.02 | 2018-01-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | -156,000 | 0.35 | -0.04 | 2018-01-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 606,000 | -184,000 | 0.15 | -0.05 | 2018-01-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -344,000 | 0.40 | -0.08 | 2018-01-10 |
| 30 | Total changed named holdings | 24,350,000 | 0 | 6.01 | 0.00 | ||
| 93 | Unchanged named holdings | 90,228,000 | 0 | 22.28 | 0.00 | ||
| 123 | Total named holdings | 114,578,000 | 0 | 28.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 182,000 | 0 | 0.04 | 0.00 | ||
| 130 | Total securities in CCASS | 114,760,000 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 290,240,000 | 0 | 71.66 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2018-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 1,264,000 |
| Turnover | 2,189,920 |
| Average price | 1.733 |
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