China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,436,500 | 4,000,000 | 0.23 | 0.09 | 2012-04-03 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 5,000,000 | 2,000,000 | 0.11 | 0.04 | 2012-04-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,987,750 | 976,000 | 0.20 | 0.02 | 2012-04-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,454,500 | 896,000 | 0.40 | 0.02 | 2012-04-03 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 2,370,000 | 800,000 | 0.05 | 0.02 | 2012-04-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,257,000 | 712,000 | 0.51 | 0.02 | 2012-04-03 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,024,500 | 616,000 | 0.04 | 0.01 | 2012-04-03 | |
| 8 | B01610 | KGI ASIA LTD | 25,428,000 | 508,000 | 0.56 | 0.01 | 2012-04-03 | |
| 9 | B01831 | NERICO BROTHERS LTD | 2,620,750 | 500,000 | 0.06 | 0.01 | 2012-04-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 5,592,000 | 500,000 | 0.12 | 0.01 | 2012-04-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,944,000 | 460,000 | 0.20 | 0.01 | 2012-04-03 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,373,000 | 300,000 | 0.07 | 0.01 | 2012-04-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,241,000 | 276,000 | 0.44 | 0.01 | 2012-04-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,202,500 | 200,000 | 0.51 | 0.00 | 2012-04-03 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 422,800 | 120,000 | 0.01 | 0.00 | 2012-04-03 | |
| 16 | C00010 | CITIBANK N.A. | 134,034,000 | 28,000 | 2.93 | 0.00 | 2012-04-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,404,926 | 2,000 | 0.03 | 0.00 | 2012-04-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,386,000 | -20,000 | 0.12 | -0.00 | 2012-04-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,346,000 | -72,000 | 0.23 | -0.00 | 2012-04-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 32,853,000 | -100,000 | 0.72 | -0.00 | 2012-04-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,485,000 | -168,000 | 6.71 | -0.00 | 2012-04-03 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,475,000 | -500,000 | 0.03 | -0.01 | 2012-04-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,627,500 | -500,000 | 0.36 | -0.01 | 2012-04-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,502,500 | -508,000 | 0.32 | -0.01 | 2012-04-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,655,000 | -692,000 | 0.63 | -0.02 | 2012-04-03 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,018,750 | -800,000 | 0.04 | -0.02 | 2012-04-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,686,750 | -1,000,000 | 0.28 | -0.02 | 2012-04-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,408,500 | -1,830,000 | 5.00 | -0.04 | 2012-04-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,905,500 | -2,000,000 | 0.39 | -0.04 | 2012-04-03 | |
| 30 | B01184 | QUAM SECURITIES LTD | 17,266,750 | -2,000,000 | 0.38 | -0.04 | 2012-04-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,828,250 | -2,704,000 | 9.70 | -0.06 | 2012-04-03 | |
| 31 | Total changed named holdings | 1,433,237,726 | 0 | 31.38 | 0.00 | |||
| 221 | Unchanged named holdings | 2,776,870,362 | 0 | 60.81 | 0.00 | |||
| 252 | Total named holdings | 4,210,108,088 | 0 | 92.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 4,211,369,338 | 0 | 92.22 | 0.00 | |||
| Securities not in CCASS | 355,409,614 | 0 | 7.78 | 0.00 | ||||
| Issued securities | 4,566,778,952 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 18,218,000 |
| Turnover | 610,262 |
| Average price | 0.033 |
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