Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 548,000 | 156,000 | 0.14 | 0.04 | 2018-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 374,000 | 24,000 | 0.09 | 0.01 | 2018-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 24,000 | 0.02 | 0.01 | 2018-07-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 16,000 | 0.04 | 0.00 | 2018-07-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | 10,000 | 0.12 | 0.00 | 2018-07-13 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 460,000 | 8,000 | 0.11 | 0.00 | 2018-07-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,158,000 | 6,000 | 5.22 | 0.00 | 2018-07-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,472,000 | 4,000 | 5.80 | 0.00 | 2018-07-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2018-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,000 | -2,000 | 0.15 | -0.00 | 2018-07-13 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-07-13 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2018-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2018-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,022,000 | -32,000 | 0.25 | -0.01 | 2018-07-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,000 | -46,000 | 0.14 | -0.01 | 2018-07-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -64,000 | 0.03 | -0.02 | 2018-07-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,680,000 | -80,000 | 0.41 | -0.02 | 2018-07-13 |
| 19 | Total changed named holdings | 50,972,000 | 0 | 12.59 | 0.00 | ||
| 78 | Unchanged named holdings | 63,798,000 | 0 | 15.75 | 0.00 | ||
| 97 | Total named holdings | 114,770,000 | 0 | 28.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2018-07-11 |
| Volume | 408,000 |
| Turnover | 865,540 |
| Average price | 2.121 |
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