Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2018-07-25 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,448,000 | 46,000 | 5.30 | 0.01 | 2018-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,244,000 | 10,000 | 0.80 | 0.00 | 2018-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -2,000 | 0.05 | -0.00 | 2018-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2018-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -12,000 | 0.14 | -0.00 | 2018-07-25 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | -26,000 | 0.07 | -0.01 | 2018-07-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | -60,000 | 0.08 | -0.01 | 2018-07-25 |
| 8 | Total changed named holdings | 26,262,000 | 0 | 6.48 | 0.00 | ||
| 88 | Unchanged named holdings | 88,510,000 | 0 | 21.85 | 0.00 | ||
| 96 | Total named holdings | 114,772,000 | 0 | 28.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 114,782,000 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 290,218,000 | 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 | 2018-07-23 |
| Volume | 106,000 |
| Turnover | 222,320 |
| Average price | 2.097 |
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