China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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) | 1,304,330,000 | 1,274,000 | 68.43 | 0.07 | 2008-06-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,814,000 | 1,020,000 | 0.20 | 0.05 | 2008-06-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,400,000 | 890,000 | 0.18 | 0.05 | 2008-06-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,858,000 | 800,000 | 0.10 | 0.04 | 2008-06-16 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,310,000 | 612,000 | 0.07 | 0.03 | 2008-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,308,000 | 570,000 | 1.54 | 0.03 | 2008-06-16 |
| 7 | B01416 | VC BROKERAGE LTD | 2,878,000 | 546,000 | 0.15 | 0.03 | 2008-06-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,476,000 | 500,000 | 0.18 | 0.03 | 2008-06-16 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 3,786,000 | 400,000 | 0.20 | 0.02 | 2008-06-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,702,000 | 380,000 | 0.40 | 0.02 | 2008-06-16 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2008-06-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,820,000 | 300,000 | 0.10 | 0.02 | 2008-06-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,494,000 | 232,000 | 0.08 | 0.01 | 2008-06-16 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,120,000 | 202,000 | 0.06 | 0.01 | 2008-06-16 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,354,000 | 200,000 | 0.07 | 0.01 | 2008-06-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,576,000 | 112,000 | 0.24 | 0.01 | 2008-06-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,676,000 | 100,000 | 0.25 | 0.01 | 2008-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | 100,000 | 0.08 | 0.01 | 2008-06-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | 100,000 | 0.04 | 0.01 | 2008-06-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,522,000 | 80,000 | 0.08 | 0.00 | 2008-06-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | 80,000 | 0.02 | 0.00 | 2008-06-16 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2008-06-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 50,000 | 0.02 | 0.00 | 2008-06-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,492,000 | 40,000 | 0.18 | 0.00 | 2008-06-16 |
| 25 | B01750 | POLARIS CAPITAL (ASIA) LTD | 682,000 | 30,000 | 0.04 | 0.00 | 2008-06-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 284,000 | 24,000 | 0.01 | 0.00 | 2008-06-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,680,000 | 20,000 | 0.14 | 0.00 | 2008-06-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | 20,000 | 0.06 | 0.00 | 2008-06-16 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2008-06-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,000 | -20,000 | 0.09 | -0.00 | 2008-06-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | -30,000 | 0.09 | -0.00 | 2008-06-16 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 430,000 | -32,000 | 0.02 | -0.00 | 2008-06-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | -56,000 | 0.02 | -0.00 | 2008-06-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,164,000 | -110,000 | 0.48 | -0.01 | 2008-06-16 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -130,000 | -0.01 | 2008-06-16 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 16,000 | -140,000 | 0.00 | -0.01 | 2008-06-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -150,000 | 0.04 | -0.01 | 2008-06-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,472,921 | -222,000 | 0.55 | -0.01 | 2008-06-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,118,000 | -256,000 | 0.43 | -0.01 | 2008-06-16 |
| 41 | B01610 | KGI ASIA LTD | 18,612,000 | -472,000 | 0.98 | -0.02 | 2008-06-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,968,000 | -2,374,000 | 1.99 | -0.12 | 2008-06-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,246,000 | -2,410,000 | 8.51 | -0.13 | 2008-06-16 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,330,000 | -2,700,000 | 0.07 | -0.14 | 2008-06-16 |
| 44 | Total changed named holdings | 1,643,626,921 | 0 | 86.23 | 0.00 | ||
| 156 | Unchanged named holdings | 233,845,028 | 0 | 12.27 | 0.00 | ||
| 200 | Total named holdings | 1,877,471,949 | 0 | 98.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 842,000 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 1,878,313,949 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 27,846,151 | 0 | 1.46 | 0.00 | |||
| Issued securities | 1,906,160,100 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 13,514,000 |
| Turnover | 4,390,790 |
| Average price | 0.325 |
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