China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,710,000 | 3,734,000 | 0.35 | 0.20 | 2008-07-07 |
| 2 | B01460 | BERICH BROKERAGE LTD | 52,240,000 | 2,228,000 | 2.74 | 0.12 | 2008-07-07 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,802,000 | 1,800,000 | 0.09 | 0.09 | 2008-07-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,094,000 | 1,744,000 | 0.21 | 0.09 | 2008-07-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,738,000 | 1,600,000 | 0.20 | 0.08 | 2008-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,900 | 1,340,000 | 0.23 | 0.07 | 2008-07-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,724,000 | 1,310,000 | 0.72 | 0.07 | 2008-07-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | 800,000 | 0.13 | 0.04 | 2008-07-07 |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,626,000 | 524,000 | 0.40 | 0.03 | 2008-07-07 |
| 10 | B01610 | KGI ASIA LTD | 14,986,000 | 400,000 | 0.79 | 0.02 | 2008-07-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,900,000 | 200,000 | 1.99 | 0.01 | 2008-07-07 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2008-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,698,000 | 110,000 | 1.35 | 0.01 | 2008-07-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 |
| 15 | C00010 | CITIBANK N.A. | 1,844,000 | 42,000 | 0.10 | 0.00 | 2008-07-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,010 | -20,000 | 0.04 | -0.00 | 2008-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,866,000 | -42,000 | 0.52 | -0.00 | 2008-07-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,344,000 | -42,000 | 0.18 | -0.00 | 2008-07-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,054,000 | -60,000 | 0.11 | -0.00 | 2008-07-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | -100,000 | 0.11 | -0.01 | 2008-07-07 |
| 21 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-07-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,700,000 | -168,000 | 0.56 | -0.01 | 2008-07-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 6,650,000 | -300,000 | 0.35 | -0.02 | 2008-07-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,886,000 | -462,000 | 0.31 | -0.02 | 2008-07-07 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | -510,000 | 0.03 | -0.03 | 2008-07-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,048,000 | -766,000 | 0.32 | -0.04 | 2008-07-07 |
| 27 | B01569 | TANG PING KONG LTD | 2,000,000 | -1,000,000 | 0.10 | -0.05 | 2008-07-07 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,296,982,000 | -1,150,000 | 68.04 | -0.06 | 2008-07-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,412,000 | -1,224,000 | 0.28 | -0.06 | 2008-07-07 |
| 30 | B01416 | VC BROKERAGE LTD | 1,216,600 | -1,820,000 | 0.06 | -0.10 | 2008-07-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | -1,840,000 | 0.02 | -0.10 | 2008-07-07 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 950,000 | -1,972,000 | 0.05 | -0.10 | 2008-07-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | -2,228,000 | 0.20 | -0.12 | 2008-07-07 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -2,228,000 | 0.00 | -0.12 | 2008-07-07 |
| 34 | Total changed named holdings | 1,536,424,510 | 0 | 80.60 | 0.00 | ||
| 166 | Unchanged named holdings | 341,135,679 | 0 | 17.90 | 0.00 | ||
| 200 | Total named holdings | 1,877,560,189 | 0 | 98.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 842,000 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 1,878,402,189 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 27,757,911 | 0 | 1.46 | 0.00 | |||
| Issued securities | 1,906,160,100 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 18,056,000 |
| Turnover | 4,261,870 |
| Average price | 0.236 |
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