Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2024-07-05 to 2024-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02116 | MOUETTE SECURITIES CO LTD | 928,000 | 928,000 | 0.09 | 0.09 | 2024-07-08 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,032,000 | 40,000 | 0.10 | 0.00 | 2024-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,608,000 | 32,000 | 1.96 | 0.00 | 2024-07-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,672,000 | 32,000 | 0.57 | 0.00 | 2024-07-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,510,400 | 24,000 | 0.45 | 0.00 | 2024-07-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,656,000 | -8,000 | 0.27 | -0.00 | 2024-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,664,000 | -24,000 | 0.87 | -0.00 | 2024-07-08 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2024-07-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 28,194,000 | -32,000 | 2.82 | -0.00 | 2024-07-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,824,000 | -40,000 | 0.18 | -0.00 | 2024-07-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,176,000 | -928,000 | 3.32 | -0.09 | 2024-07-08 | |
| 11 | Total changed named holdings | 106,352,400 | 0 | 10.64 | 0.00 | |||
| 96 | Unchanged named holdings | 874,631,550 | 0 | 87.46 | 0.00 | |||
| 107 | Total named holdings | 980,983,950 | 0 | 98.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 1,128,000 |
| Turnover | 255,280 |
| Average price | 0.226 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy