Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,076,000 | 200,000 | 0.51 | 0.05 | 2019-03-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 28,000 | 0.11 | 0.01 | 2019-03-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,182,000 | 22,000 | 0.29 | 0.01 | 2019-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 6,000 | 0.11 | 0.00 | 2019-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.02 | 0.00 | 2019-03-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | 2,000 | 0.05 | 0.00 | 2019-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2019-03-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -12,000 | 0.04 | -0.00 | 2019-03-07 |
| 10 | B01610 | KGI ASIA LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2019-03-07 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-03-07 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-03-07 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -22,000 | -0.01 | 2019-03-07 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -26,000 | -0.01 | 2019-03-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 370,000 | -34,000 | 0.09 | -0.01 | 2019-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,000 | -44,000 | 0.23 | -0.01 | 2019-03-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,956,000 | -64,000 | 1.96 | -0.02 | 2019-03-07 |
| 17 | Total changed named holdings | 13,958,000 | 0 | 3.45 | 0.00 | ||
| 54 | Unchanged named holdings | 106,822,000 | 0 | 26.38 | 0.00 | ||
| 71 | Total named holdings | 120,780,000 | 0 | 29.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 120,784,000 | 0 | 29.82 | 0.00 | ||
| Securities not in CCASS | 284,216,000 | 0 | 70.18 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 380,000 |
| Turnover | 1,171,500 |
| Average price | 3.083 |
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