Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B02195 | LONG BRIDGE HK LTD | 7,572,000 | 100,000 | 1.87 | 0.02 | 2023-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,291,700 | 34,000 | 0.81 | 0.01 | 2023-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | 10,000 | 0.12 | 0.00 | 2023-01-06 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,182,000 | 4,000 | 0.29 | 0.00 | 2023-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,000 | -2,000 | 0.16 | -0.00 | 2023-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,000 | -6,000 | 0.21 | -0.00 | 2023-01-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,000 | -8,000 | 0.73 | -0.00 | 2023-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,000 | -16,000 | 0.62 | -0.00 | 2023-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,226,000 | -116,000 | 1.54 | -0.03 | 2023-01-06 |
| 9 | Total changed named holdings | 25,739,700 | 0 | 6.36 | 0.00 | ||
| 70 | Unchanged named holdings | 379,242,300 | 0 | 93.64 | 0.00 | ||
| 79 | Total named holdings | 404,982,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 160,000 |
| Turnover | 95,980 |
| Average price | 0.600 |
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