China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,706,000 | 500,000 | 0.24 | 0.07 | 2010-05-28 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,213,400 | 432,000 | 0.60 | 0.06 | 2010-05-28 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 367,931,441 | 160,000 | 52.58 | 0.02 | 2010-05-28 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,148,400 | 152,000 | 0.16 | 0.02 | 2010-05-28 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,028,100 | 140,000 | 0.15 | 0.02 | 2010-05-28 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 372,000 | 140,000 | 0.05 | 0.02 | 2010-05-28 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 657,200 | 100,000 | 0.09 | 0.01 | 2010-05-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,500 | 100,000 | 0.07 | 0.01 | 2010-05-28 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 488,000 | 76,000 | 0.07 | 0.01 | 2010-05-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,500 | 40,000 | 0.29 | 0.01 | 2010-05-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,439,000 | -8,000 | 0.49 | -0.00 | 2010-05-28 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2010-05-28 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 94,100 | -20,000 | 0.01 | -0.00 | 2010-05-28 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 653,000 | -20,000 | 0.09 | -0.00 | 2010-05-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,774,800 | -28,000 | 4.83 | -0.00 | 2010-05-28 | |
| 16 | B01831 | NERICO BROTHERS LTD | 1,055,500 | -60,000 | 0.15 | -0.01 | 2010-05-28 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | -80,000 | 0.02 | -0.01 | 2010-05-28 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 161,500 | -100,000 | 0.02 | -0.01 | 2010-05-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,609,200 | -120,000 | 1.23 | -0.02 | 2010-05-28 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 365,600 | -120,000 | 0.05 | -0.02 | 2010-05-28 | |
| 21 | B01610 | KGI ASIA LTD | 937,000 | -140,000 | 0.13 | -0.02 | 2010-05-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,190 | -196,000 | 0.02 | -0.03 | 2010-05-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,300 | -200,000 | 0.11 | -0.03 | 2010-05-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,593,800 | -288,000 | 0.37 | -0.04 | 2010-05-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,780,900 | -440,000 | 0.97 | -0.06 | 2010-05-28 | |
| 25 | Total changed named holdings | 439,629,431 | 0 | 62.83 | 0.00 | |||
| 168 | Unchanged named holdings | 259,257,322 | 0 | 37.05 | 0.00 | |||
| 193 | Total named holdings | 698,886,753 | 0 | 99.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 289,700 | 0 | 0.04 | 0.00 | |||
| 202 | Total securities in CCASS | 699,176,453 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 524,763 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 699,701,216 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 3,000,000 |
| Turnover | 3,699,200 |
| Average price | 1.233 |
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