Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,474,000 | 14,000 | 5.55 | 0.00 | 2019-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2019-06-28 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 494,000 | -16,000 | 0.12 | -0.00 | 2019-06-28 |
| 3 | Total changed named holdings | 23,000,000 | 0 | 5.68 | 0.00 | ||
| 63 | Unchanged named holdings | 381,780,000 | 0 | 94.27 | 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 | 2019-06-26 |
| Volume | 18,000 |
| Turnover | 50,440 |
| Average price | 2.802 |
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