Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,216,000 | 60,000 | 0.79 | 0.01 | 2018-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,000 | 36,000 | 0.25 | 0.01 | 2018-07-19 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-07-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | 26,000 | 0.11 | 0.01 | 2018-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 394,000 | 20,000 | 0.10 | 0.00 | 2018-07-19 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 18,000 | 0.02 | 0.00 | 2018-07-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 2,000 | 0.04 | 0.00 | 2018-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 2,000 | 0.05 | 0.00 | 2018-07-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -6,000 | 0.15 | -0.00 | 2018-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2018-07-19 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 13 | C00010 | CITIBANK N.A. | 276,000 | -12,000 | 0.07 | -0.00 | 2018-07-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 478,000 | -12,000 | 0.12 | -0.00 | 2018-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -26,000 | 0.02 | -0.01 | 2018-07-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -126,000 | 0.09 | -0.03 | 2018-07-19 |
| 16 | Total changed named holdings | 7,472,000 | 0 | 1.84 | 0.00 | ||
| 81 | Unchanged named holdings | 107,298,000 | 0 | 26.49 | 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 | 2018-07-17 |
| Volume | 200,000 |
| Turnover | 457,200 |
| Average price | 2.286 |
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