Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | 802,360,000 | 2,930,000 | 21.13 | 0.08 | 2009-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,610,000 | 460,000 | 0.44 | 0.01 | 2009-08-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 5,720,000 | 200,000 | 0.15 | 0.01 | 2009-08-03 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 3,500,000 | 200,000 | 0.09 | 0.01 | 2009-08-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,010,000 | 40,000 | 1.05 | 0.00 | 2009-08-03 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,790,000 | 10,000 | 0.18 | 0.00 | 2009-08-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,000 | -50,000 | 0.14 | -0.00 | 2009-08-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -50,000 | 0.02 | -0.00 | 2009-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,050,000 | -70,000 | 2.45 | -0.00 | 2009-08-03 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,710,000 | -100,000 | 0.12 | -0.00 | 2009-08-03 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2009-08-03 |
| 13 | B01290 | SPS SECURITIES LTD | 480,000 | -160,000 | 0.01 | -0.00 | 2009-08-03 |
| 14 | C00010 | CITIBANK N.A. | 4,770,000 | -200,000 | 0.13 | -0.01 | 2009-08-03 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,240,000 | -200,000 | 0.06 | -0.01 | 2009-08-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,130,000 | -220,000 | 0.35 | -0.01 | 2009-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,860,000 | -290,000 | 1.52 | -0.01 | 2009-08-03 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2009-08-03 |
| 19 | B01610 | KGI ASIA LTD | 20,310,000 | -2,000,000 | 0.53 | -0.05 | 2009-08-03 |
| 19 | Total changed named holdings | 1,077,740,000 | 0 | 28.38 | 0.00 | ||
| 158 | Unchanged named holdings | 1,221,787,000 | 0 | 32.17 | 0.00 | ||
| 177 | Total named holdings | 2,299,527,000 | 0 | 60.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,800,000 | 0 | 0.18 | 0.00 | ||
| 180 | Total securities in CCASS | 2,306,327,000 | 0 | 60.73 | 0.00 | ||
| Securities not in CCASS | 1,491,173,100 | 0 | 39.27 | 0.00 | |||
| Issued securities | 3,797,500,100 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 4,830,000 |
| Turnover | 1,719,900 |
| Average price | 0.356 |
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