RIVERA (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00281 | 1973-01-23 | 2021-07-26 | 2021-08-23 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,824,000 | 1,824,000 | 0.57 | 0.07 | 2016-08-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,002,000 | 300,000 | 0.15 | 0.01 | 2016-08-22 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2016-08-22 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | -10,000 | 0.06 | -0.00 | 2016-08-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -12,000 | 0.02 | -0.00 | 2016-08-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -12,000 | 0.00 | -0.00 | 2016-08-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,203,377 | -14,000 | 0.31 | -0.00 | 2016-08-22 | |
| 9 | B01740 | WIN SECURITIES LTD | 512,000 | -22,000 | 0.02 | -0.00 | 2016-08-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -26,000 | 0.04 | -0.00 | 2016-08-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,347,500 | -50,000 | 0.05 | -0.00 | 2016-08-22 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-08-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950 | -54,000 | 0.00 | -0.00 | 2016-08-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,900,000 | -54,000 | 0.42 | -0.00 | 2016-08-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,789,494 | -114,000 | 0.53 | -0.00 | 2016-08-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -150,000 | 0.03 | -0.01 | 2016-08-22 | |
| 17 | C00010 | CITIBANK N.A. | 24,284,968 | -200,000 | 0.93 | -0.01 | 2016-08-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,340,344 | -344,000 | 0.70 | -0.01 | 2016-08-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,292,992 | -400,000 | 2.04 | -0.02 | 2016-08-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 947,345 | -600,000 | 0.04 | -0.02 | 2016-08-22 | |
| 20 | Total changed named holdings | 154,439,970 | 100,000 | 5.92 | 0.00 | |||
| 165 | Unchanged named holdings | 871,748,092 | 0 | 33.42 | 0.00 | |||
| 185 | Total named holdings | 1,026,188,062 | 100,000 | 39.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 7,528,065 | -100,000 | 0.29 | -0.00 | |||
| 200 | Total securities in CCASS | 1,033,716,127 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 1,574,830,384 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 2,608,546,511 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 2,212,000 |
| Turnover | 1,062,310 |
| Average price | 0.480 |
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