Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,269,214 | 1,200,000 | 8.72 | 0.14 | 2022-03-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,623,800 | 410,000 | 2.22 | 0.05 | 2022-03-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,039,000 | 300,000 | 0.48 | 0.04 | 2022-03-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,851,500 | 200,000 | 1.53 | 0.02 | 2022-03-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,500 | 130,000 | 0.09 | 0.02 | 2022-03-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | 100,000 | 0.58 | 0.01 | 2022-03-15 | |
| 7 | C00010 | CITIBANK N.A. | 8,726,800 | 100,000 | 1.04 | 0.01 | 2022-03-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2022-03-15 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 749,000 | 100,000 | 0.09 | 0.01 | 2022-03-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,849,000 | 15,000 | 0.22 | 0.00 | 2022-03-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,491,000 | 10,000 | 0.42 | 0.00 | 2022-03-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 275,971 | -15,000 | 0.03 | -0.00 | 2022-03-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,249,400 | -150,000 | 0.27 | -0.02 | 2022-03-15 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -1,250,000 | 0.04 | -0.15 | 2022-03-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,711,500 | -1,250,000 | 0.44 | -0.15 | 2022-03-15 | |
| 15 | Total changed named holdings | 136,197,685 | 0 | 16.21 | 0.00 | |||
| 241 | Unchanged named holdings | 513,152,760 | 0 | 61.08 | 0.00 | |||
| 256 | Total named holdings | 649,350,445 | 0 | 77.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,477,000 | 0 | 0.29 | 0.00 | |||
| 273 | Total securities in CCASS | 651,827,445 | 0 | 77.58 | 0.00 | |||
| Securities not in CCASS | 188,346,769 | 0 | 22.42 | 0.00 | ||||
| Issued securities | 840,174,214 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 3,310,000 |
| Turnover | 81,970 |
| Average price | 0.025 |
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