Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | B01253 | 常滙證券有限公司 | 2,640,000 | 1,640,000 | 0.26 | 0.16 | 2023-10-05 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 2,216,000 | 976,000 | 0.22 | 0.10 | 2023-10-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,600,000 | 704,000 | 2.56 | 0.07 | 2023-10-05 | |
| 4 | B01298 | 結好證券有限公司 | 4,920,000 | 400,000 | 0.49 | 0.04 | 2023-10-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,576,000 | 336,000 | 2.26 | 0.03 | 2023-10-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,392,000 | 328,000 | 2.84 | 0.03 | 2023-10-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,256,000 | 304,000 | 0.13 | 0.03 | 2023-10-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 784,000 | 200,000 | 0.08 | 0.02 | 2023-10-05 | |
| 9 | B01919 | 泰嘉證券資產管理有限公司 | 504,000 | 200,000 | 0.05 | 0.02 | 2023-10-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,416,000 | 128,000 | 0.64 | 0.01 | 2023-10-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 6,280,000 | 88,000 | 0.63 | 0.01 | 2023-10-05 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2023-10-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,592,000 | 80,000 | 0.36 | 0.01 | 2023-10-05 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,840,000 | 72,000 | 0.18 | 0.01 | 2023-10-05 | |
| 15 | B01885 | 哈富證券有限公司 | 1,824,000 | 64,000 | 0.18 | 0.01 | 2023-10-05 | |
| 16 | B01695 | 大新證券有限公司 | 1,792,000 | 48,000 | 0.18 | 0.00 | 2023-10-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 8,760,000 | -8,000 | 0.88 | -0.00 | 2023-10-05 | |
| 18 | B01546 | 和豐證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2023-10-05 | |
| 19 | B01584 | 致富證券有限公司 | 1,736,000 | -40,000 | 0.17 | -0.00 | 2023-10-05 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 320,000 | -64,000 | 0.03 | -0.01 | 2023-10-05 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 6,784,000 | -72,000 | 0.68 | -0.01 | 2023-10-05 | |
| 22 | B01999 | 長复證券有限公司 | 80,000 | -160,000 | 0.01 | -0.02 | 2023-10-05 | |
| 23 | B01284 | 恒生證券有限公司 | 5,848,000 | -176,000 | 0.58 | -0.02 | 2023-10-05 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 800,000 | -312,000 | 0.08 | -0.03 | 2023-10-05 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 11,880,000 | -712,000 | 1.19 | -0.07 | 2023-10-05 | |
| 26 | B02176 | 平安證券(香港)有限公司 | 8,648,000 | -864,000 | 0.86 | -0.09 | 2023-10-05 | |
| 27 | B01904 | 華盛資本証券有限公司 | 3,856,000 | -968,000 | 0.39 | -0.10 | 2023-10-05 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 536,000 | -1,000,000 | 0.05 | -0.10 | 2023-10-05 | |
| 29 | C00088 | 招商銀行股份有限公司 | 3,968,000 | -1,240,000 | 0.40 | -0.12 | 2023-10-05 | |
| 29 | Total changed named holdings | 163,928,000 | 0 | 16.39 | 0.00 | |||
| 78 | Unchanged named holdings | 596,055,950 | 0 | 59.61 | 0.00 | |||
| 107 | Total named holdings | 759,983,950 | 0 | 76.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 759,983,950 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 240,016,050 | 0 | 24.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 6,656,000 |
| Turnover | 2,138,120 |
| Average price | 0.321 |
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