Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | 20,324,000 | 330,000 | 5.02 | 0.08 | 2018-04-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 92,000 | 0.24 | 0.02 | 2018-04-25 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | 50,000 | 0.08 | 0.01 | 2018-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 38,000 | 0.08 | 0.01 | 2018-04-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 32,000 | 0.03 | 0.01 | 2018-04-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | 28,000 | 0.11 | 0.01 | 2018-04-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 408,000 | 24,000 | 0.10 | 0.01 | 2018-04-25 |
| 8 | B02013 | ACU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-25 |
| 9 | B01209 | MASON SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-04-25 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 298,000 | 12,000 | 0.07 | 0.00 | 2018-04-25 |
| 11 | B01610 | KGI ASIA LTD | 1,160,000 | 10,000 | 0.29 | 0.00 | 2018-04-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | 6,000 | 0.04 | 0.00 | 2018-04-25 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 218,000 | 6,000 | 0.05 | 0.00 | 2018-04-25 |
| 14 | C00010 | CITIBANK N.A. | 250,000 | 4,000 | 0.06 | 0.00 | 2018-04-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | 2,000 | 0.20 | 0.00 | 2018-04-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-04-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 304,000 | -2,000 | 0.08 | -0.00 | 2018-04-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,000 | -4,000 | 0.21 | -0.00 | 2018-04-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,660,000 | -4,000 | 0.90 | -0.00 | 2018-04-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2018-04-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -30,000 | 0.07 | -0.01 | 2018-04-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,584,000 | -40,000 | 7.55 | -0.01 | 2018-04-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -40,000 | -0.01 | 2018-04-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -42,000 | 0.04 | -0.01 | 2018-04-25 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -60,000 | 0.02 | -0.01 | 2018-04-25 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,958,000 | -434,000 | 5.92 | -0.11 | 2018-04-25 |
| 26 | Total changed named holdings | 85,798,000 | 0 | 21.18 | 0.00 | ||
| 64 | Unchanged named holdings | 28,966,000 | 0 | 7.15 | 0.00 | ||
| 90 | Total named holdings | 114,764,000 | 0 | 28.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 114,770,000 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 290,230,000 | 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 | 2018-04-23 |
| Volume | 782,000 |
| Turnover | 1,873,340 |
| Average price | 2.396 |
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