China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 14,195,937 | 1,500,000 | 0.77 | 0.08 | 2013-04-02 | |
| 2 | B01610 | KGI ASIA LTD | 3,430,750 | 1,200,000 | 0.19 | 0.07 | 2013-04-02 | |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 345,697,020 | 800,000 | 18.77 | 0.04 | 2013-04-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,161,984 | 540,000 | 0.23 | 0.03 | 2013-04-02 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,002,281 | 500,000 | 0.05 | 0.03 | 2013-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,521,593 | 416,000 | 0.68 | 0.02 | 2013-04-02 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,442,875 | 400,000 | 0.08 | 0.02 | 2013-04-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 4,036,297 | 376,000 | 0.22 | 0.02 | 2013-04-02 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,180,031 | 260,000 | 0.12 | 0.01 | 2013-04-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,250 | 248,000 | 0.10 | 0.01 | 2013-04-02 | |
| 11 | B01831 | NERICO BROTHERS LTD | 813,671 | 200,000 | 0.04 | 0.01 | 2013-04-02 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 1,316,000 | 172,000 | 0.07 | 0.01 | 2013-04-02 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 31,660,000 | 140,000 | 1.72 | 0.01 | 2013-04-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,523,812 | 120,000 | 0.46 | 0.01 | 2013-04-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,844,375 | 108,000 | 1.02 | 0.01 | 2013-04-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,543,767 | 36,000 | 14.15 | 0.00 | 2013-04-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,637,858 | 1,171 | 0.31 | 0.00 | 2013-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,062 | -80,000 | 0.01 | -0.00 | 2013-04-02 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,968 | -160,000 | 0.01 | -0.01 | 2013-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,698,924 | -200,000 | 0.91 | -0.01 | 2013-04-02 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2013-04-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,764,376 | -292,000 | 1.83 | -0.02 | 2013-04-02 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 1,980,625 | -396,000 | 0.11 | -0.02 | 2013-04-02 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,100,125 | -400,000 | 0.39 | -0.02 | 2013-04-02 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,308,000 | -472,000 | 0.07 | -0.03 | 2013-04-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,970,562 | -500,000 | 0.16 | -0.03 | 2013-04-02 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,720,000 | -600,000 | 0.09 | -0.03 | 2013-04-02 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,561,562 | -604,000 | 0.14 | -0.03 | 2013-04-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,203 | -612,000 | 0.07 | -0.03 | 2013-04-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,811 | -2,500,000 | 0.08 | -0.14 | 2013-04-02 | |
| 30 | Total changed named holdings | 789,456,719 | 1,171 | 42.87 | 0.00 | |||
| 212 | Unchanged named holdings | 1,029,626,292 | 0 | 55.91 | 0.00 | |||
| 242 | Total named holdings | 1,819,083,011 | 1,171 | 98.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 1,819,188,025 | 1,171 | 98.79 | 0.00 | |||
| Securities not in CCASS | 22,272,099 | -1,171 | 1.21 | -0.00 | ||||
| Issued securities | 1,841,460,124 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 15,388,000 |
| Turnover | 1,561,748 |
| Average price | 0.101 |
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