Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | B01173 | RIFA SECURITIES LTD | 4,028,000 | 1,240,000 | 0.99 | 0.31 | 2022-11-03 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 4,880,000 | 714,000 | 1.20 | 0.18 | 2022-11-03 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 450,000 | 450,000 | 0.11 | 0.11 | 2022-11-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,272,000 | 54,000 | 0.31 | 0.01 | 2022-11-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 46,000 | 0.06 | 0.01 | 2022-11-03 |
| 6 | B02180 | PLUTUS SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2022-11-03 |
| 7 | B02175 | WEBULL SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2022-11-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 24,000 | 0.01 | 0.01 | 2022-11-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | 18,000 | 0.16 | 0.00 | 2022-11-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,494,000 | 10,000 | 0.62 | 0.00 | 2022-11-03 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 |
| 12 | C00093 | BNP PARIBAS | 18,000 | 4,000 | 0.00 | 0.00 | 2022-11-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -2,000 | 0.01 | -0.00 | 2022-11-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2022-11-03 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2022-11-03 | |
| 16 | B01610 | KGI ASIA LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2022-11-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,000 | -42,000 | 0.10 | -0.01 | 2022-11-03 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,832,000 | -46,000 | 1.44 | -0.01 | 2022-11-03 |
| 19 | B02195 | LONG BRIDGE HK LTD | 8,400,000 | -70,000 | 2.07 | -0.02 | 2022-11-03 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,082,000 | -714,000 | 9.65 | -0.18 | 2022-11-03 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,600,000 | -1,740,000 | 0.40 | -0.43 | 2022-11-03 |
| 21 | Total changed named holdings | 69,698,000 | 0 | 17.21 | 0.00 | ||
| 45 | Unchanged named holdings | 335,284,000 | 0 | 82.79 | 0.00 | ||
| 66 | Total named holdings | 404,982,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 404,982,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 2,818,000 |
| Turnover | 5,927,680 |
| Average price | 2.104 |
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