China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | B01469 | KAISER SECURITIES LTD | 1,467,953 | 1,236,000 | 0.01 | 0.01 | 2013-09-13 | |
| 2 | B01569 | TANG PING KONG LTD | 1,200,000 | 900,000 | 0.01 | 0.01 | 2013-09-13 | |
| 3 | B01374 | PO LEE SECURITIES LTD | 2,000,000 | 600,000 | 0.02 | 0.00 | 2013-09-13 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,357,312 | 448,000 | 0.03 | 0.00 | 2013-09-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 6,920,297 | 436,000 | 0.06 | 0.00 | 2013-09-13 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 2,380,031 | 300,000 | 0.02 | 0.00 | 2013-09-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,469,593 | 280,000 | 0.06 | 0.00 | 2013-09-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,457,236 | 260,000 | 0.04 | 0.00 | 2013-09-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,653,375 | 148,000 | 0.27 | 0.00 | 2013-09-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,704,031 | 100,000 | 0.05 | 0.00 | 2013-09-13 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 1,680,000 | 40,000 | 0.01 | 0.00 | 2013-09-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 171,617 | -250 | 0.00 | -0.00 | 2013-09-13 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 762,500 | -3,750 | 0.01 | -0.00 | 2013-09-13 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,367 | -4,000 | 0.00 | -0.00 | 2013-09-13 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -32,000 | 0.00 | -0.00 | 2013-09-13 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,562 | -56,000 | 0.00 | -0.00 | 2013-09-13 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 3,504,625 | -140,000 | 0.03 | -0.00 | 2013-09-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,608,940 | -232,000 | 0.43 | -0.00 | 2013-09-13 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,988,875 | -256,000 | 0.02 | -0.00 | 2013-09-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,157,967 | -260,000 | 0.08 | -0.00 | 2013-09-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,069,306 | -316,000 | 0.10 | -0.00 | 2013-09-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,043,882 | -540,000 | 0.10 | -0.00 | 2013-09-13 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 766,316,000 | -600,000 | 6.28 | -0.00 | 2013-09-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,474,248 | -1,072,000 | 1.17 | -0.01 | 2013-09-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,213,815 | -1,236,000 | 9.18 | -0.01 | 2013-09-13 | |
| 25 | Total changed named holdings | 2,194,072,032 | 0 | 17.97 | 0.00 | |||
| 210 | Unchanged named holdings | 9,987,400,943 | 0 | 81.81 | 0.00 | |||
| 235 | Total named holdings | 12,181,472,975 | 0 | 99.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 12,183,755,143 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 23,545,477 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 12,207,300,620 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 5,075,750 |
| Turnover | 590,516 |
| Average price | 0.116 |
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