Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,732,000 | 232,000 | 0.92 | 0.06 | 2018-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,000 | 4,000 | 0.23 | 0.00 | 2018-04-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2018-04-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2018-04-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -20,000 | 0.09 | -0.00 | 2018-04-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -20,000 | 0.01 | -0.00 | 2018-04-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -26,000 | 0.16 | -0.01 | 2018-04-17 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2018-04-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -48,000 | 0.05 | -0.01 | 2018-04-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -72,000 | -0.02 | 2018-04-17 | |
| 10 | Total changed named holdings | 5,996,000 | 0 | 1.48 | 0.00 | ||
| 77 | Unchanged named holdings | 108,762,000 | 0 | 26.85 | 0.00 | ||
| 87 | Total named holdings | 114,758,000 | 0 | 28.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 114,766,000 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 290,234,000 | 0 | 71.66 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 236,000 |
| Turnover | 491,300 |
| Average price | 2.082 |
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