Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | B01272 | 富銀證券(香港)有限公司 | 240,000 | 160,000 | 0.02 | 0.02 | 2024-05-17 | |
| 2 | B01904 | 華盛資本証券有限公司 | 4,928,000 | 128,000 | 0.49 | 0.01 | 2024-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,048,000 | 120,000 | 2.00 | 0.01 | 2024-05-17 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 760,000 | 64,000 | 0.08 | 0.01 | 2024-05-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,288,000 | 24,000 | 2.63 | 0.00 | 2024-05-17 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 29,418,000 | 24,000 | 2.94 | 0.00 | 2024-05-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 36,144,000 | 16,000 | 3.61 | 0.00 | 2024-05-17 | |
| 8 | C00010 | 花旗銀行 | 2,488,000 | -8,000 | 0.25 | -0.00 | 2024-05-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,000 | -16,000 | 0.20 | -0.00 | 2024-05-17 | |
| 10 | B01470 | 鴻昇證券有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2024-05-17 | |
| 11 | B01551 | 越秀証券有限公司 | 216,000 | -48,000 | 0.02 | -0.00 | 2024-05-17 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 4,896,000 | -64,000 | 0.49 | -0.01 | 2024-05-17 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -64,000 | 0.00 | -0.01 | 2024-05-17 | |
| 14 | B01901 | 招銀國際證券有限公司 | 2,742,400 | -312,000 | 0.27 | -0.03 | 2024-05-17 | |
| 14 | Total changed named holdings | 130,232,400 | 0 | 13.02 | 0.00 | |||
| 93 | Unchanged named holdings | 850,751,550 | 0 | 85.08 | 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 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 776,000 |
| Turnover | 192,288 |
| Average price | 0.248 |
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