Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 11,710,000 | 96,000 | 2.89 | 0.02 | 2018-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,028,000 | 76,000 | 0.75 | 0.02 | 2018-01-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 518,000 | 70,000 | 0.13 | 0.02 | 2018-01-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 728,000 | 46,000 | 0.18 | 0.01 | 2018-01-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 14,000 | 0.02 | 0.00 | 2018-01-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 666,000 | 10,000 | 0.16 | 0.00 | 2018-01-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 8,000 | 0.11 | 0.00 | 2018-01-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 238,000 | 4,000 | 0.06 | 0.00 | 2018-01-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 11 | B01610 | KGI ASIA LTD | 2,152,000 | -2,000 | 0.53 | -0.00 | 2018-01-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -4,000 | 0.27 | -0.00 | 2018-01-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -26,000 | 0.05 | -0.01 | 2018-01-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,000 | -28,000 | 0.23 | -0.01 | 2018-01-29 |
| 16 | B01908 | ASA SECURITIES LTD | 54,000 | -38,000 | 0.01 | -0.01 | 2018-01-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | -50,000 | 0.09 | -0.01 | 2018-01-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,672,000 | -50,000 | 0.41 | -0.01 | 2018-01-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | -102,000 | 0.29 | -0.03 | 2018-01-29 |
| 19 | Total changed named holdings | 25,170,000 | 0 | 6.21 | 0.00 | ||
| 89 | Unchanged named holdings | 89,440,000 | 0 | 22.08 | 0.00 | ||
| 108 | Total named holdings | 114,610,000 | 0 | 28.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 114 | Total securities in CCASS | 114,762,000 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 290,238,000 | 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 | 2018-01-25 |
| Volume | 470,000 |
| Turnover | 819,320 |
| Average price | 1.743 |
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