China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,677,937 | 4,677,937 | 1.06 | 1.06 | 2012-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,795,898 | 7,100 | 8.83 | 0.00 | 2012-11-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,962 | -7,100 | 0.07 | -0.00 | 2012-11-26 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -4,677,937 | 0.00 | -1.06 | 2012-11-26 | |
| 4 | Total changed named holdings | 43,780,797 | 0 | 9.96 | 0.00 | |||
| 238 | Unchanged named holdings | 373,408,656 | 0 | 84.95 | 0.00 | |||
| 242 | Total named holdings | 417,189,453 | 0 | 94.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 417,294,467 | 0 | 94.94 | 0.00 | |||
| Securities not in CCASS | 22,255,637 | 0 | 5.06 | 0.00 | ||||
| Issued securities | 439,550,104 | 0 | 100.00 | 0.00 | 15-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy