Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | B01849 | 順安證券資產管理有限公司 | 7,528,000 | 2,080,000 | 0.75 | 0.21 | 2023-08-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | 520,000 | 0.06 | 0.05 | 2023-08-16 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,304,000 | 216,000 | 0.23 | 0.02 | 2023-08-16 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 11,800,000 | 160,000 | 1.18 | 0.02 | 2023-08-16 | |
| 5 | B01904 | 華盛資本証券有限公司 | 7,776,000 | 152,000 | 0.78 | 0.02 | 2023-08-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,520,000 | 112,000 | 1.75 | 0.01 | 2023-08-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,664,000 | 104,000 | 0.37 | 0.01 | 2023-08-16 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,272,000 | 80,000 | 0.63 | 0.01 | 2023-08-16 | |
| 9 | B01673 | 富昌證券有限公司 | 624,000 | 72,000 | 0.06 | 0.01 | 2023-08-16 | |
| 10 | C00003 | 東亞銀行有限公司 | 2,216,000 | 24,000 | 0.22 | 0.00 | 2023-08-16 | |
| 11 | B01695 | 大新證券有限公司 | 1,912,000 | -8,000 | 0.19 | -0.00 | 2023-08-16 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,232,000 | -8,000 | 0.12 | -0.00 | 2023-08-16 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2023-08-16 | |
| 14 | B01284 | 恒生證券有限公司 | 10,224,000 | -72,000 | 1.02 | -0.01 | 2023-08-16 | |
| 15 | B01686 | 第一上海證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2023-08-16 | |
| 16 | B01183 | 創興證券有限公司 | 1,008,000 | -160,000 | 0.10 | -0.02 | 2023-08-16 | |
| 17 | C00088 | 招商銀行股份有限公司 | 6,120,000 | -168,000 | 0.61 | -0.02 | 2023-08-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 13,400,000 | -304,000 | 1.34 | -0.03 | 2023-08-16 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 5,792,000 | -408,000 | 0.58 | -0.04 | 2023-08-16 | |
| 20 | B01842 | 交銀國際證券有限公司 | 408,000 | -464,000 | 0.04 | -0.05 | 2023-08-16 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 26,416,000 | -472,000 | 2.64 | -0.05 | 2023-08-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,960,000 | -600,000 | 77.20 | -0.06 | 2023-08-16 | |
| 23 | B02176 | 平安證券(香港)有限公司 | 12,072,000 | -720,000 | 1.21 | -0.07 | 2023-08-16 | |
| 23 | Total changed named holdings | 910,880,000 | 0 | 91.09 | 0.00 | |||
| 80 | Unchanged named holdings | 89,103,950 | 0 | 8.91 | 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 | 2023-08-14 |
| Volume | 5,104,000 |
| Turnover | 1,236,768 |
| Average price | 0.242 |
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