Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 466,190,000 | 1,000,000 | 12.28 | 0.03 | 2009-07-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,150,000 | 890,000 | 0.43 | 0.02 | 2009-07-31 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 3,300,000 | 500,000 | 0.09 | 0.01 | 2009-07-31 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,400,000 | 300,000 | 0.14 | 0.01 | 2009-07-31 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,220,000 | 250,000 | 2.01 | 0.01 | 2009-07-31 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-31 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 4,350,000 | 100,000 | 0.11 | 0.00 | 2009-07-31 | |
| 8 | B01416 | VC BROKERAGE LTD | 21,890,000 | 100,000 | 0.58 | 0.00 | 2009-07-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2009-07-31 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 2,440,000 | 50,000 | 0.06 | 0.00 | 2009-07-31 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | 30,000 | 0.05 | 0.00 | 2009-07-31 | |
| 12 | C00010 | CITIBANK N.A. | 4,970,000 | 10,000 | 0.13 | 0.00 | 2009-07-31 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-07-31 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,350,000 | -50,000 | 0.35 | -0.00 | 2009-07-31 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,090,000 | -50,000 | 0.08 | -0.00 | 2009-07-31 | |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,220,000 | -60,000 | 0.08 | -0.00 | 2009-07-31 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,710,000 | -100,000 | 0.07 | -0.00 | 2009-07-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,430,000 | -100,000 | 21.05 | -0.00 | 2009-07-31 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,120,000 | -130,000 | 2.45 | -0.00 | 2009-07-31 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,900,000 | -210,000 | 0.10 | -0.01 | 2009-07-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 58,150,000 | -250,000 | 1.53 | -0.01 | 2009-07-31 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900,000 | -400,000 | 0.05 | -0.01 | 2009-07-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,780,000 | -660,000 | 0.18 | -0.02 | 2009-07-31 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,540,000 | -1,460,000 | 0.07 | -0.04 | 2009-07-31 | |
| 24 | Total changed named holdings | 1,591,250,000 | 0 | 41.90 | 0.00 | |||
| 153 | Unchanged named holdings | 708,277,000 | 0 | 18.65 | 0.00 | |||
| 177 | Total named holdings | 2,299,527,000 | 0 | 60.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,800,000 | 0 | 0.18 | 0.00 | |||
| 180 | Total securities in CCASS | 2,306,327,000 | 0 | 60.73 | 0.00 | |||
| Securities not in CCASS | 1,491,173,100 | 0 | 39.27 | 0.00 | ||||
| Issued securities | 3,797,500,100 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 4,700,000 |
| Turnover | 1,649,450 |
| Average price | 0.351 |
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