China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-02-22 to 2010-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,400 | 180,000 | 0.26 | 0.03 | 2010-02-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,538,000 | 76,000 | 0.28 | 0.01 | 2010-02-23 |
| 3 | B01427 | TSE'S SECURITIES LTD | 61,200 | 56,000 | 0.01 | 0.01 | 2010-02-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,476,500 | 48,000 | 0.64 | 0.01 | 2010-02-23 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 136,000 | 44,000 | 0.02 | 0.01 | 2010-02-23 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,276,000 | 8,000 | 0.42 | 0.00 | 2010-02-23 |
| 7 | B01708 | ROSA SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-02-23 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 125,722,400 | -20,000 | 23.03 | -0.00 | 2010-02-23 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-02-23 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 204,000 | -32,000 | 0.04 | -0.01 | 2010-02-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,993,500 | -68,000 | 1.10 | -0.01 | 2010-02-23 |
| 12 | B01569 | TANG PING KONG LTD | 0 | -264,000 | -0.05 | 2010-02-23 | |
| 12 | Total changed named holdings | 140,876,000 | 0 | 25.81 | 0.00 | ||
| 177 | Unchanged named holdings | 404,232,751 | 0 | 74.05 | 0.00 | ||
| 189 | Total named holdings | 545,108,751 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 277,700 | 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 | 2010-02-19 |
| Volume | 492,000 |
| Turnover | 492,120 |
| Average price | 1.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy