China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,241,362,000 | 230,000 | 65.12 | 0.01 | 2008-01-28 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,000 | 200,000 | 0.03 | 0.01 | 2008-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,582,000 | 182,000 | 1.81 | 0.01 | 2008-01-28 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | 60,000 | 0.08 | 0.00 | 2008-01-28 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 480,000 | 50,000 | 0.03 | 0.00 | 2008-01-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2008-01-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 16,000 | 0.02 | 0.00 | 2008-01-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,892,000 | -20,000 | 0.78 | -0.00 | 2008-01-28 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-01-28 | |
| 10 | B01821 | GETTA SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2008-01-28 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2008-01-28 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 4,044,000 | -458,000 | 0.21 | -0.02 | 2008-01-28 | |
| 12 | Total changed named holdings | 1,298,740,000 | 0 | 68.13 | 0.00 | |||
| 175 | Unchanged named holdings | 578,311,949 | 0 | 30.34 | 0.00 | |||
| 187 | Total named holdings | 1,877,051,949 | 0 | 98.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,186,000 | 0 | 0.06 | 0.00 | |||
| 196 | Total securities in CCASS | 1,878,237,949 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 27,922,151 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 1,906,160,100 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 968,000 |
| Turnover | 441,330 |
| Average price | 0.456 |
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