China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00026 | CHONG HING BANK LTD | 1,320,000 | 1,320,000 | 0.24 | 0.24 | 2010-02-05 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 228,004,240 | 500,000 | 41.76 | 0.09 | 2010-02-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 450,600 | 400,000 | 0.08 | 0.07 | 2010-02-05 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 544,000 | 356,000 | 0.10 | 0.07 | 2010-02-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,500 | 280,000 | 0.11 | 0.05 | 2010-02-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | 244,000 | 0.21 | 0.04 | 2010-02-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,400 | 120,000 | 0.17 | 0.02 | 2010-02-05 |
| 8 | B01483 | BULLISH SECURITIES LTD | 290,000 | 100,000 | 0.05 | 0.02 | 2010-02-05 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,061,700 | 100,000 | 0.19 | 0.02 | 2010-02-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,741,500 | 92,000 | 1.42 | 0.02 | 2010-02-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 273,100 | 88,000 | 0.05 | 0.02 | 2010-02-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,461,000 | 80,000 | 1.37 | 0.01 | 2010-02-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,813,400 | 56,000 | 0.33 | 0.01 | 2010-02-05 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 52,200 | 52,000 | 0.01 | 0.01 | 2010-02-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,500 | 40,000 | 0.05 | 0.01 | 2010-02-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,045,400 | 40,000 | 2.21 | 0.01 | 2010-02-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,455,100 | 12,000 | 0.82 | 0.00 | 2010-02-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,570,800 | -12,000 | 3.58 | -0.00 | 2010-02-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,400 | -16,000 | 0.01 | -0.00 | 2010-02-05 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 944,600 | -140,000 | 0.17 | -0.03 | 2010-02-05 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 14,600 | -160,000 | 0.00 | -0.03 | 2010-02-05 |
| 22 | B01831 | NERICO BROTHERS LTD | 663,500 | -252,000 | 0.12 | -0.05 | 2010-02-05 |
| 23 | B01610 | KGI ASIA LTD | 829,000 | -280,000 | 0.15 | -0.05 | 2010-02-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 705,800 | -408,000 | 0.13 | -0.07 | 2010-02-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 5,200 | -544,000 | 0.00 | -0.10 | 2010-02-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,986,000 | -608,000 | 0.36 | -0.11 | 2010-02-05 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,946,000 | -680,000 | 0.36 | -0.12 | 2010-02-05 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 244,000 | -780,000 | 0.04 | -0.14 | 2010-02-05 |
| 28 | Total changed named holdings | 295,427,540 | 0 | 54.12 | 0.00 | ||
| 162 | Unchanged named holdings | 249,686,211 | 0 | 45.74 | 0.00 | ||
| 190 | Total named holdings | 545,113,751 | 0 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 272,700 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 545,386,451 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 537,564 | 0 | 0.10 | 0.00 | |||
| Issued securities | 545,924,015 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 4,664,000 |
| Turnover | 4,632,680 |
| Average price | 0.993 |
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