Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,408,000 | 744,000 | 77.24 | 0.07 | 2023-08-14 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 10,968,000 | 712,000 | 1.10 | 0.07 | 2023-08-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 160,000 | 0.02 | 0.02 | 2023-08-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,664,000 | 160,000 | 0.47 | 0.02 | 2023-08-14 | |
| 5 | B01686 | 第一上海證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2023-08-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,560,000 | 80,000 | 1.66 | 0.01 | 2023-08-14 | |
| 7 | B01999 | 長复證券有限公司 | 520,000 | 80,000 | 0.05 | 0.01 | 2023-08-14 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 3,368,000 | 64,000 | 0.34 | 0.01 | 2023-08-14 | |
| 9 | B01673 | 富昌證券有限公司 | 640,000 | 40,000 | 0.06 | 0.00 | 2023-08-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,720,000 | 32,000 | 0.37 | 0.00 | 2023-08-14 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2023-08-14 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 27,264,000 | -248,000 | 2.73 | -0.02 | 2023-08-14 | |
| 13 | B01897 | 中達證券投資有限公司 | 0 | -368,000 | 0.00 | -0.04 | 2023-08-14 | |
| 14 | B01904 | 華盛資本証券有限公司 | 8,304,000 | -368,000 | 0.83 | -0.04 | 2023-08-14 | |
| 15 | B01584 | 致富證券有限公司 | 1,848,000 | -400,000 | 0.18 | -0.04 | 2023-08-14 | |
| 16 | B01885 | 哈富證券有限公司 | 2,744,000 | -816,000 | 0.27 | -0.08 | 2023-08-14 | |
| 16 | Total changed named holdings | 853,336,000 | 0 | 85.33 | 0.00 | |||
| 87 | Unchanged named holdings | 146,647,950 | 0 | 14.66 | 0.00 | |||
| 103 | Total named holdings | 999,983,950 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 2,824,000 |
| Turnover | 625,760 |
| Average price | 0.222 |
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