Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,126,000 | 52,000 | 5.46 | 0.01 | 2019-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2019-06-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2019-06-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,000 | -44,000 | 0.21 | -0.01 | 2019-06-13 |
| 5 | Total changed named holdings | 23,122,000 | 0 | 5.71 | 0.00 | ||
| 61 | Unchanged named holdings | 381,658,000 | 0 | 94.24 | 0.00 | ||
| 66 | Total named holdings | 404,780,000 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 106,000 |
| Turnover | 277,280 |
| Average price | 2.616 |
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