Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00537 | 2008-01-07 | 2009-12-24 | 2010-01-04 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 980,000 | 0.14 | 0.13 | 2009-08-04 |
| 2 | B01416 | VC BROKERAGE LTD | 4,504,000 | 700,000 | 0.59 | 0.09 | 2009-08-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,788,000 | 600,000 | 2.61 | 0.08 | 2009-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,656,000 | 400,000 | 4.17 | 0.05 | 2009-08-04 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 780,000 | 400,000 | 0.10 | 0.05 | 2009-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,108,000 | 260,000 | 2.78 | 0.03 | 2009-08-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 200,000 | 0.03 | 0.03 | 2009-08-04 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,080,000 | 200,000 | 0.27 | 0.03 | 2009-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,728,000 | 180,000 | 3.91 | 0.02 | 2009-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,652,000 | 160,000 | 24.18 | 0.02 | 2009-08-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,732,000 | 100,000 | 0.36 | 0.01 | 2009-08-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2009-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | -20,000 | 0.09 | -0.00 | 2009-08-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,030,000 | -20,000 | 0.40 | -0.00 | 2009-08-04 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -24,000 | 0.04 | -0.00 | 2009-08-04 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,612,000 | -40,000 | 0.21 | -0.01 | 2009-08-04 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 828,000 | -400,000 | 0.11 | -0.05 | 2009-08-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,016,000 | -700,000 | 0.40 | -0.09 | 2009-08-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,972,000 | -1,000,000 | 3.02 | -0.13 | 2009-08-04 |
| 20 | B01610 | KGI ASIA LTD | 28,788,000 | -2,000,000 | 3.79 | -0.26 | 2009-08-04 |
| 20 | Total changed named holdings | 358,550,000 | 0 | 47.21 | 0.00 | ||
| 140 | Unchanged named holdings | 97,457,400 | 0 | 12.83 | 0.00 | ||
| 160 | Total named holdings | 456,007,400 | 0 | 60.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,980,000 | 0 | 0.79 | 0.00 | ||
| 162 | Total securities in CCASS | 461,987,400 | 0 | 60.83 | 0.00 | ||
| Securities not in CCASS | 297,512,500 | 0 | 39.17 | 0.00 | |||
| Issued securities | 759,499,900 | 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 | 2009-07-31 |
| Volume | 4,820,000 |
| Turnover | 307,000 |
| Average price | 0.064 |
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