Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,420,000 | 18,000,000 | 1.27 | 0.15 | 2013-06-14 | |
| 2 | B01260 | LAMTEX SECURITIES LTD | 15,430,000 | 2,000,000 | 0.13 | 0.02 | 2013-06-14 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,870,000 | 1,200,000 | 1.16 | 0.01 | 2013-06-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,770,000 | 370,000 | 0.79 | 0.00 | 2013-06-14 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,590,000 | 300,000 | 0.20 | 0.00 | 2013-06-14 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,818,000 | 200,000 | 0.32 | 0.00 | 2013-06-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,286,000 | 200,000 | 2.76 | 0.00 | 2013-06-14 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 5,280,000 | -50,000 | 0.04 | -0.00 | 2013-06-14 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,454,000 | -100,000 | 0.27 | -0.00 | 2013-06-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,765,500 | -120,000 | 13.51 | -0.00 | 2013-06-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,690,000 | -200,000 | 9.41 | -0.00 | 2013-06-14 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2013-06-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 292,425,000 | -400,000 | 2.44 | -0.00 | 2013-06-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,550,000 | -1,000,000 | 4.16 | -0.01 | 2013-06-14 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,460,000 | -2,200,000 | 0.12 | -0.02 | 2013-06-14 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 22,010,000 | -18,000,000 | 0.18 | -0.15 | 2013-06-14 | |
| 16 | Total changed named holdings | 4,400,148,500 | 0 | 36.77 | 0.00 | |||
| 286 | Unchanged named holdings | 4,565,171,900 | 0 | 38.15 | 0.00 | |||
| 302 | Total named holdings | 8,965,320,400 | 0 | 74.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | |||
| 319 | Total securities in CCASS | 9,006,910,400 | 0 | 75.27 | 0.00 | |||
| Securities not in CCASS | 2,959,788,182 | 0 | 24.73 | 0.00 | ||||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 4,670,000 |
| Turnover | 133,330 |
| Average price | 0.029 |
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