Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | B01610 | KGI ASIA LTD | 56,280,000 | 510,000 | 1.48 | 0.01 | 2009-05-11 |
| 2 | B01290 | SPS SECURITIES LTD | 660,000 | 280,000 | 0.02 | 0.01 | 2009-05-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,260,000 | 100,000 | 0.14 | 0.00 | 2009-05-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,100,000 | 10,000 | 0.06 | 0.00 | 2009-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,510,000 | 10,000 | 22.55 | 0.00 | 2009-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,470,000 | -110,000 | 2.49 | -0.00 | 2009-05-11 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,200,000 | -520,000 | 0.85 | -0.01 | 2009-05-11 |
| 7 | Total changed named holdings | 1,047,480,000 | 280,000 | 27.58 | 0.01 | ||
| 163 | Unchanged named holdings | 1,249,307,000 | 0 | 32.90 | 0.00 | ||
| 170 | Total named holdings | 2,296,787,000 | 280,000 | 60.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,930,000 | 0 | 0.24 | 0.00 | ||
| 174 | Total securities in CCASS | 2,305,717,000 | 280,000 | 60.72 | 0.01 | ||
| Securities not in CCASS | 1,491,783,100 | -280,000 | 39.28 | -0.01 | |||
| Issued securities | 3,797,500,100 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 670,000 |
| Turnover | 59,200 |
| Average price | 0.088 |
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