Raffles Interior Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,384,000 | 200,000 | 2.64 | 0.02 | 2024-03-05 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 736,000 | 136,000 | 0.07 | 0.01 | 2024-03-05 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,728,000 | 48,000 | 0.37 | 0.00 | 2024-03-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,408,000 | 24,000 | 3.64 | 0.00 | 2024-03-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,608,000 | 16,000 | 0.16 | 0.00 | 2024-03-05 |
| 6 | C00093 | BNP PARIBAS | 488,000 | -8,000 | 0.05 | -0.00 | 2024-03-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -8,000 | 0.00 | -0.00 | 2024-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,000 | -8,000 | 0.16 | -0.00 | 2024-03-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -24,000 | 0.04 | -0.00 | 2024-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,656,000 | -32,000 | 0.87 | -0.00 | 2024-03-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -32,000 | 0.04 | -0.00 | 2024-03-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 888,000 | -48,000 | 0.09 | -0.00 | 2024-03-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,656,000 | -96,000 | 0.67 | -0.01 | 2024-03-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 31,266,000 | -168,000 | 3.13 | -0.02 | 2024-03-05 |
| 14 | Total changed named holdings | 119,218,000 | 0 | 11.92 | 0.00 | ||
| 94 | Unchanged named holdings | 861,765,950 | 0 | 86.18 | 0.00 | ||
| 108 | Total named holdings | 980,983,950 | 0 | 98.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 980,983,950 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 19,016,050 | 0 | 1.90 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 944,000 |
| Turnover | 336,800 |
| Average price | 0.357 |
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