Raffles Interior Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 160,000 | 0.10 | 0.02 | 2024-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,912,000 | 80,000 | 2.69 | 0.01 | 2024-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,776,000 | 64,000 | 3.28 | 0.01 | 2024-01-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,152,000 | 32,000 | 0.62 | 0.00 | 2024-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,976,000 | 16,000 | 0.80 | 0.00 | 2024-01-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,000 | 8,000 | 0.09 | 0.00 | 2024-01-03 |
| 7 | C00010 | CITIBANK N.A. | 2,880,000 | -8,000 | 0.29 | -0.00 | 2024-01-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,666,000 | -40,000 | 3.07 | -0.00 | 2024-01-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | -48,000 | 0.03 | -0.00 | 2024-01-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,336,000 | -88,000 | 6.13 | -0.01 | 2024-01-03 |
| 11 | C00093 | BNP PARIBAS | 824,000 | -176,000 | 0.08 | -0.02 | 2024-01-03 |
| 11 | Total changed named holdings | 171,770,000 | 0 | 17.18 | 0.00 | ||
| 100 | Unchanged named holdings | 771,213,950 | 0 | 77.12 | 0.00 | ||
| 111 | Total named holdings | 942,983,950 | 0 | 94.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 942,983,950 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 57,016,050 | 0 | 5.70 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 480,000 |
| Turnover | 160,400 |
| Average price | 0.334 |
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