Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | 2,496,000 | 18,000 | 0.62 | 0.00 | 2019-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 16,000 | 0.01 | 0.00 | 2019-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,000 | 4,000 | 0.16 | 0.00 | 2019-05-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 5 | C00010 | CITIBANK N.A. | 40,000 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.01 | 2019-05-28 |
| 6 | Total changed named holdings | 3,236,000 | 0 | 0.80 | 0.00 | ||
| 63 | Unchanged named holdings | 401,544,000 | 0 | 99.15 | 0.00 | ||
| 69 | Total named holdings | 404,780,000 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 404,784,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 216,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 40,000 |
| Turnover | 110,360 |
| Average price | 2.759 |
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