Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | 258,000 | 0.06 | 0.06 | 2018-07-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 80,000 | 0.03 | 0.02 | 2018-07-04 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2018-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 46,000 | 0.08 | 0.01 | 2018-07-04 |
| 5 | B01979 | FORMAX SECURITIES LTD | 28,000 | 22,000 | 0.01 | 0.01 | 2018-07-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 22,000 | 0.02 | 0.01 | 2018-07-04 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | C00010 | CITIBANK N.A. | 268,000 | -2,000 | 0.07 | -0.00 | 2018-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 380,000 | -2,000 | 0.09 | -0.00 | 2018-07-04 |
| 11 | B01610 | KGI ASIA LTD | 246,000 | -4,000 | 0.06 | -0.00 | 2018-07-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,000 | -8,000 | 0.18 | -0.00 | 2018-07-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | -10,000 | 0.08 | -0.00 | 2018-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | -210,000 | 0.19 | -0.05 | 2018-07-04 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 614,000 | -258,000 | 0.15 | -0.06 | 2018-07-04 |
| 17 | Total changed named holdings | 4,204,000 | 0 | 1.04 | 0.00 | ||
| 79 | Unchanged named holdings | 110,566,000 | 0 | 27.30 | 0.00 | ||
| 96 | Total named holdings | 114,770,000 | 0 | 28.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 114,780,000 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 290,220,000 | 0 | 71.66 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 276,000 |
| Turnover | 688,480 |
| Average price | 2.494 |
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