Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,660,000 | 750,000 | 22.53 | 0.02 | 2009-05-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,270,000 | 330,000 | 0.32 | 0.01 | 2009-05-26 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 248,300,000 | 200,000 | 6.54 | 0.01 | 2009-05-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,410,000 | 150,000 | 0.33 | 0.00 | 2009-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,180,000 | 130,000 | 2.51 | 0.00 | 2009-05-26 |
| 6 | B01821 | GETTA SECURITIES LTD | 160,000 | 130,000 | 0.00 | 0.00 | 2009-05-26 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 3,760,000 | 120,000 | 0.10 | 0.00 | 2009-05-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,000 | 100,000 | 0.06 | 0.00 | 2009-05-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,960,000 | 50,000 | 0.13 | 0.00 | 2009-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,250,000 | 30,000 | 0.66 | 0.00 | 2009-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,960,000 | -20,000 | 0.13 | -0.00 | 2009-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,390,000 | -20,000 | 0.17 | -0.00 | 2009-05-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,000 | -60,000 | 0.06 | -0.00 | 2009-05-26 |
| 15 | B01610 | KGI ASIA LTD | 57,180,000 | -60,000 | 1.51 | -0.00 | 2009-05-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,080,000 | -200,000 | 0.27 | -0.01 | 2009-05-26 |
| 17 | B01275 | SANFULL SECURITIES LTD | 14,330,000 | -200,000 | 0.38 | -0.01 | 2009-05-26 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 5,770,000 | -230,000 | 0.15 | -0.01 | 2009-05-26 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,290,000 | -300,000 | 0.11 | -0.01 | 2009-05-26 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 1,100,000 | -300,000 | 0.03 | -0.01 | 2009-05-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 67,150,000 | -580,000 | 1.77 | -0.02 | 2009-05-26 |
| 21 | Total changed named holdings | 1,433,800,000 | 0 | 37.76 | 0.00 | ||
| 149 | Unchanged named holdings | 862,987,000 | 0 | 22.73 | 0.00 | ||
| 170 | Total named holdings | 2,296,787,000 | 0 | 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 | 0 | 60.72 | 0.00 | ||
| Securities not in CCASS | 1,491,783,100 | 0 | 39.28 | 0.00 | |||
| 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 | 2009-05-22 |
| Volume | 2,810,000 |
| Turnover | 404,560 |
| Average price | 0.144 |
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