Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | 264,642,000 | 610,000 | 65.34 | 0.15 | 2023-03-20 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 620,000 | 20,000 | 0.15 | 0.00 | 2023-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2023-03-20 |
| 4 | B02159 | USMART SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2023-03-20 |
| 5 | C00010 | CITIBANK N.A. | 291,800 | -10,000 | 0.07 | -0.00 | 2023-03-20 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,418,000 | -10,000 | 0.35 | -0.00 | 2023-03-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | -22,000 | 0.10 | -0.01 | 2023-03-20 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,268,000 | -30,000 | 0.31 | -0.01 | 2023-03-20 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,102,000 | -40,000 | 0.27 | -0.01 | 2023-03-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,294,000 | -80,000 | 0.57 | -0.02 | 2023-03-20 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -90,000 | 0.00 | -0.02 | 2023-03-20 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -170,000 | 0.01 | -0.04 | 2023-03-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,949,700 | -178,000 | 0.73 | -0.04 | 2023-03-20 |
| 13 | Total changed named holdings | 275,097,500 | 0 | 67.93 | 0.00 | ||
| 65 | Unchanged named holdings | 129,884,500 | 0 | 32.07 | 0.00 | ||
| 78 | Total named holdings | 404,982,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 632,000 |
| Turnover | 301,670 |
| Average price | 0.477 |
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