Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2008-02-19 to 2008-02-20
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,770,000 | 760,000 | 0.78 | 0.02 | 2008-02-20 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,830,000 | 600,000 | 1.50 | 0.02 | 2008-02-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,040,000 | 540,000 | 18.38 | 0.01 | 2008-02-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,970,000 | 170,000 | 0.32 | 0.00 | 2008-02-20 | |
| 5 | B01610 | KGI ASIA LTD | 194,660,000 | 170,000 | 5.13 | 0.00 | 2008-02-20 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-02-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | 30,000 | 0.07 | 0.00 | 2008-02-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 960,000 | 30,000 | 0.03 | 0.00 | 2008-02-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,340,000 | 20,000 | 1.80 | 0.00 | 2008-02-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,110,000 | -10,000 | 0.13 | -0.00 | 2008-02-20 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,000 | -20,000 | 0.05 | -0.00 | 2008-02-20 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2008-02-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000,000 | -30,000 | 4.53 | -0.00 | 2008-02-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,090,000 | -50,000 | 0.11 | -0.00 | 2008-02-20 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,640,000 | -60,000 | 0.04 | -0.00 | 2008-02-20 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,500,000 | -100,000 | 0.07 | -0.00 | 2008-02-20 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,450,000 | -100,000 | 0.30 | -0.00 | 2008-02-20 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,440,000 | -100,000 | 0.04 | -0.00 | 2008-02-20 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,740,000 | -100,000 | 0.05 | -0.00 | 2008-02-20 | |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2008-02-20 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500,000 | -240,000 | 0.20 | -0.01 | 2008-02-20 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 930,000 | -400,000 | 0.02 | -0.01 | 2008-02-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,940,000 | -450,000 | 0.21 | -0.01 | 2008-02-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,470,000 | -640,000 | 2.28 | -0.02 | 2008-02-20 | |
| 24 | Total changed named holdings | 1,369,530,000 | 0 | 36.06 | 0.00 | |||
| 154 | Unchanged named holdings | 937,447,000 | 0 | 24.69 | 0.00 | |||
| 178 | Total named holdings | 2,306,977,000 | 0 | 60.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000,000 | 0 | 0.21 | 0.00 | |||
| 183 | Total securities in CCASS | 2,314,977,000 | 0 | 60.96 | 0.00 | |||
| Securities not in CCASS | 1,482,523,000 | 0 | 39.04 | 0.00 | ||||
| Issued securities | 3,797,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-18 |
| Volume | 3,000,000 |
| Turnover | 1,035,350 |
| Average price | 0.345 |
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