China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | 3,968,300 | 402,300 | 0.57 | 0.06 | 2010-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,678,800 | 180,000 | 4.81 | 0.03 | 2010-06-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,400 | 120,000 | 0.05 | 0.02 | 2010-06-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,200 | 100,000 | 0.06 | 0.01 | 2010-06-10 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 96,000 | 0.08 | 0.01 | 2010-06-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,500 | 80,000 | 0.09 | 0.01 | 2010-06-10 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 74,814,400 | 68,000 | 10.69 | 0.01 | 2010-06-10 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 367,963,441 | 64,000 | 52.59 | 0.01 | 2010-06-10 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 377,200 | 32,000 | 0.05 | 0.00 | 2010-06-10 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 840,400 | 24,000 | 0.12 | 0.00 | 2010-06-10 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 364,000 | 16,000 | 0.05 | 0.00 | 2010-06-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2010-06-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,904,900 | 4,000 | 0.99 | 0.00 | 2010-06-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-06-10 | |
| 16 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,600 | -20,000 | 0.08 | -0.00 | 2010-06-10 | |
| 18 | B01831 | NERICO BROTHERS LTD | 963,500 | -40,000 | 0.14 | -0.01 | 2010-06-10 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 862,900 | -52,000 | 0.12 | -0.01 | 2010-06-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,493,800 | -60,000 | 0.36 | -0.01 | 2010-06-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,500 | -112,000 | 0.06 | -0.02 | 2010-06-10 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 52,200 | -120,000 | 0.01 | -0.02 | 2010-06-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,377,200 | -132,000 | 1.20 | -0.02 | 2010-06-10 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 1,500 | -160,000 | 0.00 | -0.02 | 2010-06-10 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 247,400 | -502,300 | 0.04 | -0.07 | 2010-06-10 | |
| 25 | Total changed named holdings | 504,930,141 | 0 | 72.16 | 0.00 | |||
| 168 | Unchanged named holdings | 193,946,612 | 0 | 27.72 | 0.00 | |||
| 193 | Total named holdings | 698,876,753 | 0 | 99.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 289,700 | 0 | 0.04 | 0.00 | |||
| 202 | Total securities in CCASS | 699,166,453 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 534,763 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 699,701,216 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 992,000 |
| Turnover | 1,173,480 |
| Average price | 1.183 |
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