Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 60,000 | 0.22 | 0.01 | 2018-03-20 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,000 | 30,000 | 0.13 | 0.01 | 2018-03-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-03-20 |
| 5 | B01943 | PO SANG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-03-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2018-03-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -2,000 | 0.08 | -0.00 | 2018-03-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2018-03-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-03-20 |
| 10 | B01610 | KGI ASIA LTD | 1,978,000 | -4,000 | 0.49 | -0.00 | 2018-03-20 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 386,000 | -6,000 | 0.10 | -0.00 | 2018-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2018-03-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-03-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,760,000 | -10,000 | 0.93 | -0.00 | 2018-03-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -12,000 | 0.03 | -0.00 | 2018-03-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -16,000 | 0.06 | -0.00 | 2018-03-20 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-03-20 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-03-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,000 | -22,000 | 0.29 | -0.01 | 2018-03-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,358,000 | -34,000 | 5.77 | -0.01 | 2018-03-20 |
| 20 | Total changed named holdings | 33,072,000 | 0 | 8.17 | 0.00 | ||
| 72 | Unchanged named holdings | 81,684,000 | 0 | 20.17 | 0.00 | ||
| 92 | Total named holdings | 114,756,000 | 0 | 28.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 114,764,000 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 290,236,000 | 0 | 71.66 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 278,000 |
| Turnover | 549,620 |
| Average price | 1.977 |
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