Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2023-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 18,000 | 0.03 | 0.00 | 2023-03-27 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2023-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | -2,000 | 0.10 | -0.00 | 2023-03-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -4,000 | 0.04 | -0.00 | 2023-03-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2023-03-27 |
| 6 | Total changed named holdings | 882,000 | 0 | 0.22 | 0.00 | ||
| 69 | Unchanged named holdings | 404,100,000 | 0 | 99.78 | 0.00 | ||
| 75 | Total named holdings | 404,982,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2023-03-23 |
| Volume | 58,000 |
| Turnover | 27,320 |
| Average price | 0.471 |
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