Raffles Interior Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,344,000 | 448,000 | 77.53 | 0.04 | 2023-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,024,000 | 192,000 | 2.90 | 0.02 | 2023-06-05 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,664,000 | 24,000 | 0.27 | 0.00 | 2023-06-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,880,000 | -8,000 | 0.29 | -0.00 | 2023-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,536,000 | -24,000 | 2.05 | -0.00 | 2023-06-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,032,000 | -40,000 | 0.50 | -0.00 | 2023-06-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,112,000 | -40,000 | 0.31 | -0.00 | 2023-06-05 |
| 8 | B01483 | BULLISH SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2023-06-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | -96,000 | 0.09 | -0.01 | 2023-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -184,000 | -0.02 | 2023-06-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,224,000 | -192,000 | 0.62 | -0.02 | 2023-06-05 |
| 11 | Total changed named holdings | 845,848,000 | 0 | 84.58 | 0.00 | ||
| 99 | Unchanged named holdings | 153,839,950 | 0 | 15.38 | 0.00 | ||
| 110 | Total named holdings | 999,687,950 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 111 | Total securities in CCASS | 999,983,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,296,000 |
| Turnover | 112,056 |
| Average price | 0.086 |
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