Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | 中國銀行(香港)有限公司 | 20,960,000 | 168,000 | 2.10 | 0.02 | 2023-02-21 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,600,000 | 72,000 | 0.16 | 0.01 | 2023-02-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,264,000 | 40,000 | 1.03 | 0.00 | 2023-02-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2023-02-21 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,240,000 | -16,000 | 0.32 | -0.00 | 2023-02-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,376,000 | -40,000 | 0.14 | -0.00 | 2023-02-21 | |
| 7 | B01284 | 恒生證券有限公司 | 12,432,000 | -40,000 | 1.24 | -0.00 | 2023-02-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 30,392,000 | -48,000 | 3.04 | -0.00 | 2023-02-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,672,000 | -72,000 | 0.77 | -0.01 | 2023-02-21 | |
| 10 | B01584 | 致富證券有限公司 | 2,064,000 | -72,000 | 0.21 | -0.01 | 2023-02-21 | |
| 10 | Total changed named holdings | 90,016,000 | 0 | 9.00 | 0.00 | |||
| 106 | Unchanged named holdings | 909,671,950 | 0 | 90.97 | 0.00 | |||
| 116 | Total named holdings | 999,687,950 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | |||
| 117 | Total securities in CCASS | 999,983,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 216,000 |
| Turnover | 15,168 |
| Average price | 0.070 |
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