Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,312,000 | 50,000 | 1.56 | 0.01 | 2018-12-27 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 38,000 | 0.05 | 0.01 | 2018-12-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | 20,000 | 0.11 | 0.00 | 2018-12-27 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2018-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2018-12-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 2,000 | 0.01 | 0.00 | 2018-12-27 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-12-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,000 | -6,000 | 0.30 | -0.00 | 2018-12-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -26,000 | 0.00 | -0.01 | 2018-12-27 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-12-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -48,000 | 0.00 | -0.01 | 2018-12-27 |
| 12 | Total changed named holdings | 8,396,000 | 0 | 2.07 | 0.00 | ||
| 71 | Unchanged named holdings | 106,378,000 | 0 | 26.27 | 0.00 | ||
| 83 | Total named holdings | 114,774,000 | 0 | 28.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 114,784,000 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 290,216,000 | 0 | 71.66 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 240,000 |
| Turnover | 617,880 |
| Average price | 2.575 |
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