Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2023-11-06 |
| 2 | B01610 | KGI ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | -4,000 | 0.15 | -0.00 | 2023-11-06 |
| 3 | Total changed named holdings | 666,000 | 0 | 0.16 | 0.00 | ||
| 71 | Unchanged named holdings | 404,316,000 | 0 | 99.83 | 0.00 | ||
| 74 | Total named holdings | 404,982,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 8,000 |
| Turnover | 3,560 |
| Average price | 0.445 |
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