China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,404,584,000 | 276,000 | 73.69 | 0.01 | 2008-05-05 |
| 2 | B01267 | WINFULL SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2008-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,000 | -36,000 | 0.23 | -0.00 | 2008-05-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,316,000 | -50,000 | 0.12 | -0.00 | 2008-05-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,516,000 | -100,000 | 0.08 | -0.01 | 2008-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,466,921 | -140,000 | 0.55 | -0.01 | 2008-05-05 |
| 7 | Total changed named holdings | 1,423,500,921 | 0 | 74.68 | 0.00 | ||
| 183 | Unchanged named holdings | 454,205,028 | 0 | 23.83 | 0.00 | ||
| 190 | Total named holdings | 1,877,705,949 | 0 | 98.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 542,000 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 1,878,247,949 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 27,912,151 | 0 | 1.46 | 0.00 | |||
| Issued securities | 1,906,160,100 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 456,000 |
| Turnover | 212,410 |
| Average price | 0.466 |
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