Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01979 | FORMAX SECURITIES LTD | 62,000 | 54,000 | 0.02 | 0.01 | 2018-07-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 38,000 | 0.02 | 0.01 | 2018-07-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 20,000 | 0.03 | 0.00 | 2018-07-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 14,000 | 0.11 | 0.00 | 2018-07-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,164,000 | 14,000 | 5.23 | 0.00 | 2018-07-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2018-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,154,000 | 10,000 | 0.78 | 0.00 | 2018-07-06 |
| 8 | B01610 | KGI ASIA LTD | 272,000 | 6,000 | 0.07 | 0.00 | 2018-07-06 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 308,000 | 4,000 | 0.08 | 0.00 | 2018-07-06 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 8,882,000 | 2,000 | 2.19 | 0.00 | 2018-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2018-07-06 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-07-06 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 11,608,000 | -8,000 | 2.87 | -0.00 | 2018-07-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | -8,000 | 0.19 | -0.00 | 2018-07-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,510,000 | -12,000 | 5.80 | -0.00 | 2018-07-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -16,000 | 0.06 | -0.00 | 2018-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -22,000 | 0.03 | -0.01 | 2018-07-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,098,000 | -26,000 | 0.27 | -0.01 | 2018-07-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -40,000 | 0.04 | -0.01 | 2018-07-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,846,000 | -44,000 | 0.46 | -0.01 | 2018-07-06 |
| 26 | Total changed named holdings | 74,104,000 | 0 | 18.30 | 0.00 | ||
| 72 | Unchanged named holdings | 40,666,000 | 0 | 10.04 | 0.00 | ||
| 98 | Total named holdings | 114,770,000 | 0 | 28.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2018-07-04 |
| Volume | 414,000 |
| Turnover | 1,022,980 |
| Average price | 2.471 |
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