Raffles Interior Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | 538,936,000 | 720,000 | 53.89 | 0.07 | 2021-02-04 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 160,000 | 0.03 | 0.02 | 2021-02-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,800,000 | 88,000 | 0.38 | 0.01 | 2021-02-04 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | 80,000 | 0.04 | 0.01 | 2021-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,808,000 | 72,000 | 1.08 | 0.01 | 2021-02-04 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,128,000 | 72,000 | 0.31 | 0.01 | 2021-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,552,000 | 40,000 | 0.56 | 0.00 | 2021-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 16,000 | 0.20 | 0.00 | 2021-02-04 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,424,000 | 16,000 | 0.54 | 0.00 | 2021-02-04 | |
| 10 | C00010 | CITIBANK N.A. | 8,456,000 | 8,000 | 0.85 | 0.00 | 2021-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | 8,000 | 0.18 | 0.00 | 2021-02-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 9,896,000 | -8,000 | 0.99 | -0.00 | 2021-02-04 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2021-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,552,000 | -48,000 | 2.96 | -0.00 | 2021-02-04 | |
| 15 | C00093 | BNP PARIBAS | 312,000 | -48,000 | 0.03 | -0.00 | 2021-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,456,000 | -80,000 | 0.95 | -0.01 | 2021-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | -120,000 | 0.15 | -0.01 | 2021-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,736,000 | -136,000 | 0.57 | -0.01 | 2021-02-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | -192,000 | 0.17 | -0.02 | 2021-02-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,348,000 | -216,000 | 1.73 | -0.02 | 2021-02-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,032,000 | -416,000 | 3.40 | -0.04 | 2021-02-04 | |
| 21 | Total changed named holdings | 690,084,000 | 0 | 69.01 | 0.00 | |||
| 96 | Unchanged named holdings | 309,907,950 | 0 | 30.99 | 0.00 | |||
| 117 | Total named holdings | 999,991,950 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 999,991,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 1,856,000 |
| Turnover | 229,096 |
| Average price | 0.123 |
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