China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,300 | 236,000 | 0.46 | 0.08 | 2009-04-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,190 | 220,000 | 0.08 | 0.08 | 2009-04-09 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,251,700 | 220,000 | 0.44 | 0.08 | 2009-04-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,800 | 200,000 | 0.09 | 0.07 | 2009-04-09 | |
| 5 | B01831 | NERICO BROTHERS LTD | 745,600 | 200,000 | 0.26 | 0.07 | 2009-04-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,500 | 186,000 | 0.12 | 0.07 | 2009-04-09 | |
| 7 | B01610 | KGI ASIA LTD | 1,149,300 | 160,000 | 0.40 | 0.06 | 2009-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,013,700 | 148,000 | 8.75 | 0.05 | 2009-04-09 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,062,800 | 136,000 | 0.37 | 0.05 | 2009-04-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,500 | 132,500 | 0.05 | 0.05 | 2009-04-09 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 132,000 | 126,000 | 0.05 | 0.04 | 2009-04-09 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 448,600 | 100,000 | 0.16 | 0.03 | 2009-04-09 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 81,400 | 80,000 | 0.03 | 0.03 | 2009-04-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,400 | 33,400 | 0.07 | 0.01 | 2009-04-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 173,100 | 24,000 | 0.06 | 0.01 | 2009-04-09 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,775 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,204,900 | 1,300 | 1.47 | 0.00 | 2009-04-09 | |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,720 | -1,500 | 0.00 | -0.00 | 2009-04-09 | |
| 20 | B01209 | MASON SECURITIES LTD | 189,500 | -10,500 | 0.07 | -0.00 | 2009-04-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,500 | -20,000 | 0.37 | -0.01 | 2009-04-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,170,500 | -26,000 | 0.41 | -0.01 | 2009-04-09 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 440,200 | -100,000 | 0.15 | -0.03 | 2009-04-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 309,100 | -120,000 | 0.11 | -0.04 | 2009-04-09 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,600 | -154,000 | 0.10 | -0.05 | 2009-04-09 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,127,600 | -220,000 | 0.74 | -0.08 | 2009-04-09 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 507,900 | -296,000 | 0.18 | -0.10 | 2009-04-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,800 | -299,600 | 0.08 | -0.10 | 2009-04-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,500 | -392,000 | 0.20 | -0.14 | 2009-04-09 | |
| 29 | Total changed named holdings | 43,645,885 | 565,800 | 15.26 | 0.20 | |||
| 150 | Unchanged named holdings | 239,152,367 | 0 | 83.64 | 0.00 | |||
| 179 | Total named holdings | 282,798,252 | 565,800 | 98.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 278,700 | 0 | 0.10 | 0.00 | |||
| 188 | Total securities in CCASS | 283,076,952 | 565,800 | 99.00 | 0.20 | |||
| Securities not in CCASS | 2,847,063 | -565,800 | 1.00 | -0.20 | ||||
| Issued securities | 285,924,015 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 2,076,500 |
| Turnover | 1,163,695 |
| Average price | 0.560 |
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