Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,322,000 | 412,000 | 0.82 | 0.10 | 2023-05-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | 194,000 | 0.37 | 0.05 | 2023-05-12 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2023-05-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,000 | 4,000 | 0.09 | 0.00 | 2023-05-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -2,000 | 0.15 | -0.00 | 2023-05-12 |
| 6 | C00093 | BNP PARIBAS | 126,000 | -12,000 | 0.03 | -0.00 | 2023-05-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 400,000 | -16,000 | 0.10 | -0.00 | 2023-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2023-05-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,077,700 | -26,000 | 0.76 | -0.01 | 2023-05-12 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | -194,000 | 0.01 | -0.05 | 2023-05-12 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,718,000 | -352,000 | 10.79 | -0.09 | 2023-05-12 |
| 11 | Total changed named holdings | 53,295,700 | 0 | 13.16 | 0.00 | ||
| 64 | Unchanged named holdings | 351,686,300 | 0 | 86.84 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 442,000 |
| Turnover | 242,570 |
| Average price | 0.549 |
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