Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,020,000 | 7,010,000 | 0.05 | 0.05 | 2016-05-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 34,530,000 | 2,660,000 | 0.25 | 0.02 | 2016-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,601,250,530 | 900,000 | 11.53 | 0.01 | 2016-05-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,550,000 | 320,000 | 0.09 | 0.00 | 2016-05-06 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,220,000 | 300,000 | 0.01 | 0.00 | 2016-05-06 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,240,000 | 300,000 | 0.38 | 0.00 | 2016-05-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 54,860,000 | 30,000 | 0.39 | 0.00 | 2016-05-06 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,850,000 | 10,000 | 0.16 | 0.00 | 2016-05-06 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 690,000 | -20,000 | 0.00 | -0.00 | 2016-05-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,650,000 | -160,000 | 0.85 | -0.00 | 2016-05-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,330,000 | -170,000 | 0.74 | -0.00 | 2016-05-06 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-05-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,048,000 | -1,310,000 | 0.73 | -0.01 | 2016-05-06 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,210,000 | -1,500,000 | 0.25 | -0.01 | 2016-05-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,810,044,284 | -1,920,000 | 13.03 | -0.01 | 2016-05-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 366,456,000 | -2,500,000 | 2.64 | -0.02 | 2016-05-06 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,320,000 | -3,650,000 | 0.14 | -0.03 | 2016-05-06 | |
| 17 | Total changed named holdings | 4,339,268,814 | 0 | 31.24 | 0.00 | |||
| 280 | Unchanged named holdings | 8,536,940,666 | 0 | 61.46 | 0.00 | |||
| 297 | Total named holdings | 12,876,209,480 | 0 | 92.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 54,600,000 | 0 | 0.39 | 0.00 | |||
| 314 | Total securities in CCASS | 12,930,809,480 | 0 | 93.10 | 0.00 | |||
| Securities not in CCASS | 958,389,100 | 0 | 6.90 | 0.00 | ||||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 13,870,000 |
| Turnover | 636,810 |
| Average price | 0.046 |
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