China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01150 | MTF SECURITIES LTD | 260,000 | 160,000 | 0.05 | 0.03 | 2010-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,949,400 | 144,000 | 2.19 | 0.03 | 2010-01-07 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 876,000 | 104,000 | 0.16 | 0.02 | 2010-01-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,541,800 | 100,000 | 0.28 | 0.02 | 2010-01-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,450,000 | 100,000 | 0.45 | 0.02 | 2010-01-07 |
| 6 | B01427 | TSE'S SECURITIES LTD | 477,200 | 64,000 | 0.09 | 0.01 | 2010-01-07 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | 28,000 | 0.02 | 0.01 | 2010-01-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,500 | 24,000 | 0.17 | 0.00 | 2010-01-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,400 | 20,000 | 0.05 | 0.00 | 2010-01-07 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 311,000 | 20,000 | 0.06 | 0.00 | 2010-01-07 |
| 11 | B01831 | NERICO BROTHERS LTD | 443,500 | 16,000 | 0.08 | 0.00 | 2010-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,190 | 12,000 | 0.02 | 0.00 | 2010-01-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 237,100 | 12,000 | 0.04 | 0.00 | 2010-01-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 62,600 | 12,000 | 0.01 | 0.00 | 2010-01-07 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,436,600 | 8,000 | 0.26 | 0.00 | 2010-01-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | 8,000 | 0.03 | 0.00 | 2010-01-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 8,000 | 0.02 | 0.00 | 2010-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,271,100 | -16,000 | 0.78 | -0.00 | 2010-01-07 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 604,000 | -28,000 | 0.11 | -0.01 | 2010-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,766,800 | -72,000 | 3.62 | -0.01 | 2010-01-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,831,200 | -128,000 | 1.43 | -0.02 | 2010-01-07 |
| 22 | B01716 | ORIENT SECURITIES LTD | 157,000 | -256,000 | 0.03 | -0.05 | 2010-01-07 |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 314,600 | -340,000 | 0.06 | -0.06 | 2010-01-07 |
| 23 | Total changed named holdings | 54,694,990 | 0 | 10.02 | 0.00 | ||
| 170 | Unchanged named holdings | 490,418,962 | 0 | 89.83 | 0.00 | ||
| 193 | Total named holdings | 545,113,952 | 0 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 272,700 | 0 | 0.05 | 0.00 | ||
| 200 | Total securities in CCASS | 545,386,652 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 537,363 | 0 | 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.
| Trading date | 2010-01-05 |
| Volume | 980,000 |
| Turnover | 969,320 |
| Average price | 0.989 |
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