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 2009-09-08 to 2009-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,708,000 | 860,000 | 6.28 | 0.11 | 2009-09-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,000 | 280,000 | 0.37 | 0.04 | 2009-09-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,972,000 | 160,000 | 0.39 | 0.02 | 2009-09-09 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,092,000 | -60,000 | 2.12 | -0.01 | 2009-09-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,036,000 | -200,000 | 0.27 | -0.03 | 2009-09-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,196,000 | -1,000,000 | 22.67 | -0.13 | 2009-09-09 |
| 8 | Total changed named holdings | 243,810,000 | 0 | 32.10 | 0.00 | ||
| 147 | Unchanged named holdings | 212,205,400 | 0 | 27.94 | 0.00 | ||
| 155 | Total named holdings | 456,015,400 | 0 | 60.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,980,000 | 0 | 0.79 | 0.00 | ||
| 157 | Total securities in CCASS | 461,995,400 | 0 | 60.83 | 0.00 | ||
| Securities not in CCASS | 297,504,500 | 0 | 39.17 | 0.00 | |||
| Issued securities | 759,499,900 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 1,700,000 |
| Turnover | 44,220 |
| Average price | 0.026 |
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