China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,208,200 | 352,000 | 4.89 | 0.05 | 2010-05-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,500 | 196,000 | 0.08 | 0.03 | 2010-05-05 |
| 3 | B01427 | TSE'S SECURITIES LTD | 825,200 | 160,000 | 0.12 | 0.02 | 2010-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,834,200 | 148,000 | 1.26 | 0.02 | 2010-05-05 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 348,000 | 136,000 | 0.05 | 0.02 | 2010-05-05 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 476,000 | 120,000 | 0.07 | 0.02 | 2010-05-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,300 | 100,000 | 0.27 | 0.01 | 2010-05-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 75,742,400 | 72,000 | 10.82 | 0.01 | 2010-05-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,772,000 | 64,000 | 0.25 | 0.01 | 2010-05-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 76,800 | 40,000 | 0.01 | 0.01 | 2010-05-05 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 323,776,641 | 36,000 | 46.27 | 0.01 | 2010-05-05 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 814,900 | 32,000 | 0.12 | 0.00 | 2010-05-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,342,300 | 28,000 | 7.77 | 0.00 | 2010-05-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,500 | 24,000 | 0.25 | 0.00 | 2010-05-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,429,400 | 20,000 | 0.49 | 0.00 | 2010-05-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,500 | 8,000 | 0.06 | 0.00 | 2010-05-05 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 39,400 | 8,000 | 0.01 | 0.00 | 2010-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,797,000 | 8,000 | 4.26 | 0.00 | 2010-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,820,200 | 4,000 | 2.83 | 0.00 | 2010-05-05 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,016,400 | -8,000 | 0.15 | -0.00 | 2010-05-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2010-05-05 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 49,700 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 10,016,000 | -40,000 | 1.43 | -0.01 | 2010-05-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 337,100 | -52,000 | 0.05 | -0.01 | 2010-05-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,665,500 | -92,000 | 0.95 | -0.01 | 2010-05-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,400 | -120,000 | 0.14 | -0.02 | 2010-05-05 |
| 27 | B01610 | KGI ASIA LTD | 897,000 | -320,000 | 0.13 | -0.05 | 2010-05-05 |
| 28 | B01831 | NERICO BROTHERS LTD | 531,500 | -372,000 | 0.08 | -0.05 | 2010-05-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,865,800 | -520,000 | 0.41 | -0.07 | 2010-05-05 |
| 29 | Total changed named holdings | 582,230,841 | 0 | 83.21 | 0.00 | ||
| 161 | Unchanged named holdings | 71,470,711 | 0 | 10.21 | 0.00 | ||
| 190 | Total named holdings | 653,701,552 | 0 | 93.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 289,700 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 653,991,252 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 45,709,964 | 0 | 6.53 | 0.00 | |||
| Issued securities | 699,701,216 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,388,000 |
| Turnover | 3,375,200 |
| Average price | 1.413 |
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