Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01351 | WING FUNG SECURITIES LTD | 142,900 | 40,000 | 0.17 | 0.05 | 2022-12-28 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,900 | 20,000 | 0.60 | 0.02 | 2022-12-28 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 20,300 | 400 | 0.02 | 0.00 | 2022-12-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,103,871 | -400 | 8.46 | -0.00 | 2022-12-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,150 | -10,000 | 0.04 | -0.01 | 2022-12-28 | |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 74,000 | -10,000 | 0.09 | -0.01 | 2022-12-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,830 | -40,000 | 2.11 | -0.05 | 2022-12-28 | |
| 7 | Total changed named holdings | 9,649,951 | 0 | 11.49 | 0.00 | |||
| 238 | Unchanged named holdings | 55,296,992 | 0 | 65.82 | 0.00 | |||
| 245 | Total named holdings | 64,946,943 | 0 | 77.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 247,700 | 0 | 0.29 | 0.00 | |||
| 262 | Total securities in CCASS | 65,194,643 | 0 | 77.60 | 0.00 | |||
| Securities not in CCASS | 18,822,778 | 0 | 22.40 | 0.00 | ||||
| Issued securities | 84,017,421 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 60,400 |
| Turnover | 10,541 |
| Average price | 0.175 |
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