Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 708,000 | 16,000 | 0.17 | 0.00 | 2019-08-16 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 598,000 | 14,000 | 0.15 | 0.00 | 2019-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 4,000 | 0.01 | 0.00 | 2019-08-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 306,000 | 2,000 | 0.08 | 0.00 | 2019-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 194,000 | -16,000 | 0.05 | -0.00 | 2019-08-16 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,328,000 | -16,000 | 5.51 | -0.00 | 2019-08-16 |
| 7 | Total changed named holdings | 24,170,000 | 0 | 5.97 | 0.00 | ||
| 58 | Unchanged named holdings | 380,616,000 | 0 | 93.98 | 0.00 | ||
| 65 | Total named holdings | 404,786,000 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 404,786,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 214,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 52,000 |
| Turnover | 109,640 |
| Average price | 2.108 |
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