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 2016-05-26 to 2016-05-27
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 | B01567 | PRIME SECURITIES LTD | 432,000 | 372,000 | 0.02 | 0.01 | 2016-05-27 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,558,344 | 50,000 | 0.79 | 0.00 | 2016-05-27 | |
3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,512,066 | -2,000 | 3.01 | -0.00 | 2016-05-27 | |
4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000,000 | -420,000 | 0.35 | -0.02 | 2016-05-27 | |
4 | Total changed named holdings | 108,502,410 | 0 | 4.16 | 0.00 | |||
179 | Unchanged named holdings | 914,435,652 | 0 | 35.06 | 0.00 | |||
183 | Total named holdings | 1,022,938,062 | 0 | 39.21 | 0.00 | |||
18 | Unnamed Investor Participants | 10,746,065 | 0 | 0.41 | 0.00 | |||
201 | Total securities in CCASS | 1,033,684,127 | 0 | 39.63 | 0.00 | |||
Securities not in CCASS | 1,574,862,384 | 0 | 60.37 | 0.00 | ||||
Issued securities | 2,608,546,511 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-05-25 |
Volume | 572,000 |
Turnover | 250,600 |
Average price | 0.438 |
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