Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,314,000 | 288,000 | 1.31 | 0.07 | 2022-11-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,830,000 | 102,000 | 65.14 | 0.03 | 2022-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,801,700 | 96,000 | 0.94 | 0.02 | 2022-11-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | 20,000 | 0.13 | 0.00 | 2022-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,724,000 | 18,000 | 0.92 | 0.00 | 2022-11-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,216,000 | 6,000 | 0.30 | 0.00 | 2022-11-24 |
| 7 | C00010 | CITIBANK N.A. | 308,000 | 2,000 | 0.08 | 0.00 | 2022-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,812,000 | 2,000 | 1.68 | 0.00 | 2022-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -6,000 | 0.17 | -0.00 | 2022-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | -8,000 | 0.10 | -0.00 | 2022-11-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -10,000 | 0.08 | -0.00 | 2022-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,202,000 | -20,000 | 0.54 | -0.00 | 2022-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2022-11-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,838,000 | -30,000 | 0.45 | -0.01 | 2022-11-24 |
| 16 | C00093 | BNP PARIBAS | 16,000 | -48,000 | 0.00 | -0.01 | 2022-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 138,000 | -50,000 | 0.03 | -0.01 | 2022-11-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -60,000 | 0.01 | -0.01 | 2022-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,600,000 | -102,000 | 0.40 | -0.03 | 2022-11-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 262,000 | -160,000 | 0.06 | -0.04 | 2022-11-24 |
| 20 | Total changed named holdings | 293,069,700 | 0 | 72.36 | 0.00 | ||
| 68 | Unchanged named holdings | 111,912,300 | 0 | 27.63 | 0.00 | ||
| 88 | Total named holdings | 404,982,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2022-11-22 |
| Volume | 758,000 |
| Turnover | 456,040 |
| Average price | 0.602 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy