Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 150,000 | 0.04 | 0.04 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | 58,000 | 0.17 | 0.01 | 2018-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 446,000 | 30,000 | 0.11 | 0.01 | 2018-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,298,000 | 10,000 | 0.81 | 0.00 | 2018-07-30 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 456,000 | 6,000 | 0.11 | 0.00 | 2018-07-30 |
| 7 | C00093 | BNP PARIBAS | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2018-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,000 | -10,000 | 0.25 | -0.00 | 2018-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -12,000 | 0.02 | -0.00 | 2018-07-30 |
| 12 | B01610 | KGI ASIA LTD | 164,000 | -34,000 | 0.04 | -0.01 | 2018-07-30 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -36,000 | -0.01 | 2018-07-30 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -60,000 | 0.05 | -0.01 | 2018-07-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,472,000 | -100,000 | 7.52 | -0.02 | 2018-07-30 |
| 15 | Total changed named holdings | 37,138,000 | 0 | 9.17 | 0.00 | ||
| 82 | Unchanged named holdings | 77,634,000 | 0 | 19.17 | 0.00 | ||
| 97 | Total named holdings | 114,772,000 | 0 | 28.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2018-07-26 |
| Volume | 330,000 |
| Turnover | 669,780 |
| Average price | 2.030 |
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