China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01831 | NERICO BROTHERS LTD | 427,500 | 188,000 | 0.08 | 0.03 | 2010-01-05 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 664,000 | 168,000 | 0.12 | 0.03 | 2010-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,741,800 | 160,000 | 0.32 | 0.03 | 2010-01-05 |
| 4 | B01427 | TSE'S SECURITIES LTD | 381,200 | 104,000 | 0.07 | 0.02 | 2010-01-05 |
| 5 | B01610 | KGI ASIA LTD | 949,000 | 100,000 | 0.17 | 0.02 | 2010-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,287,100 | 32,000 | 0.79 | 0.01 | 2010-01-05 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 28,200 | 28,000 | 0.01 | 0.01 | 2010-01-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,838,800 | 20,000 | 3.63 | 0.00 | 2010-01-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,500 | 20,000 | 0.14 | 0.00 | 2010-01-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,500 | 20,000 | 0.15 | 0.00 | 2010-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,943,200 | 20,000 | 1.46 | 0.00 | 2010-01-05 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,868,000 | 20,000 | 0.53 | 0.00 | 2010-01-05 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 291,000 | 12,000 | 0.05 | 0.00 | 2010-01-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2010-01-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 371,000 | 4,000 | 0.07 | 0.00 | 2010-01-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,016 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 36,800 | 600 | 0.01 | 0.00 | 2010-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,805,400 | -4,000 | 2.16 | -0.00 | 2010-01-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,487,200 | -5,000 | 0.27 | -0.00 | 2010-01-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 110,800 | -12,000 | 0.02 | -0.00 | 2010-01-05 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -16,000 | 0.08 | -0.00 | 2010-01-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,679,800 | -20,000 | 0.31 | -0.00 | 2010-01-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,300 | -40,000 | 0.28 | -0.01 | 2010-01-05 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 632,000 | -68,000 | 0.12 | -0.01 | 2010-01-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,500 | -80,000 | 0.12 | -0.01 | 2010-01-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,205,600 | -120,000 | 0.40 | -0.02 | 2010-01-05 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,524,600 | -124,000 | 0.28 | -0.02 | 2010-01-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,190 | -200,000 | 0.02 | -0.04 | 2010-01-05 |
| 29 | B01716 | ORIENT SECURITIES LTD | 413,000 | -216,000 | 0.08 | -0.04 | 2010-01-05 |
| 29 | Total changed named holdings | 63,964,006 | 600 | 11.72 | 0.00 | ||
| 164 | Unchanged named holdings | 481,149,946 | 0 | 88.13 | 0.00 | ||
| 193 | Total named holdings | 545,113,952 | 600 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 272,700 | 0 | 0.05 | 0.00 | ||
| 200 | Total securities in CCASS | 545,386,652 | 600 | 99.90 | 0.00 | ||
| Securities not in CCASS | 537,363 | -600 | 0.10 | -0.00 | |||
| Issued securities | 545,924,015 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,105,000 |
| Turnover | 1,110,530 |
| Average price | 1.005 |
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