Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01904 | VALUABLE CAPITAL LTD | 364,000 | 208,000 | 0.09 | 0.05 | 2021-05-21 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,122,000 | 202,000 | 1.02 | 0.05 | 2021-05-21 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,542,000 | 200,000 | 0.87 | 0.05 | 2021-05-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,792,000 | 140,000 | 70.57 | 0.03 | 2021-05-21 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,000 | 120,000 | 0.13 | 0.03 | 2021-05-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2021-05-21 |
| 7 | C00093 | BNP PARIBAS | 18,000 | -2,000 | 0.00 | -0.00 | 2021-05-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,808,000 | -2,000 | 0.69 | -0.00 | 2021-05-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -188,000 | 0.33 | -0.05 | 2021-05-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,234,000 | -680,000 | 2.53 | -0.17 | 2021-05-21 |
| 10 | Total changed named holdings | 308,966,000 | 0 | 76.29 | 0.00 | ||
| 52 | Unchanged named holdings | 96,020,000 | 0 | 23.71 | 0.00 | ||
| 62 | Total named holdings | 404,986,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 404,986,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 884,000 |
| Turnover | 1,644,040 |
| Average price | 1.860 |
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