China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,068,000 | 964,000 | 0.65 | 0.04 | 2011-06-01 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 27,572,000 | 700,000 | 1.20 | 0.03 | 2011-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,403,250 | 620,000 | 12.21 | 0.03 | 2011-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,416,250 | 548,000 | 0.89 | 0.02 | 2011-06-01 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 985,000 | 448,000 | 0.04 | 0.02 | 2011-06-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,603,250 | 400,000 | 0.07 | 0.02 | 2011-06-01 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 756,000 | 336,000 | 0.03 | 0.01 | 2011-06-01 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 27,402,000 | 300,000 | 1.19 | 0.01 | 2011-06-01 |
| 9 | B01569 | TANG PING KONG LTD | 776,000 | 268,000 | 0.03 | 0.01 | 2011-06-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,750 | 260,000 | 0.10 | 0.01 | 2011-06-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,414,000 | 236,000 | 4.96 | 0.01 | 2011-06-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,500 | 200,000 | 0.08 | 0.01 | 2011-06-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 164,000 | 0.01 | 0.01 | 2011-06-01 |
| 14 | B01469 | KAISER SECURITIES LTD | 255,250 | 144,000 | 0.01 | 0.01 | 2011-06-01 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,412,000 | 120,000 | 0.06 | 0.01 | 2011-06-01 |
| 16 | B01716 | ORIENT SECURITIES LTD | 3,642,500 | 108,000 | 0.16 | 0.00 | 2011-06-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,500 | 96,000 | 0.05 | 0.00 | 2011-06-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,003,250 | 96,000 | 0.35 | 0.00 | 2011-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,734,500 | 80,000 | 1.07 | 0.00 | 2011-06-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,024,000 | 48,000 | 0.26 | 0.00 | 2011-06-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,761,998 | 32,000 | 0.90 | 0.00 | 2011-06-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,441,000 | 20,000 | 0.54 | 0.00 | 2011-06-01 |
| 23 | B01610 | KGI ASIA LTD | 3,286,000 | 20,000 | 0.14 | 0.00 | 2011-06-01 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,337 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 725,500 | -1,000 | 0.03 | -0.00 | 2011-06-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,613,500 | -48,000 | 0.59 | -0.00 | 2011-06-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,906,000 | -60,000 | 0.08 | -0.00 | 2011-06-01 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 119,500 | -80,000 | 0.01 | -0.00 | 2011-06-01 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 536,500 | -100,000 | 0.02 | -0.00 | 2011-06-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,697,500 | -100,000 | 0.07 | -0.00 | 2011-06-01 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | -200,000 | 0.03 | -0.01 | 2011-06-01 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 210,000 | -292,000 | 0.01 | -0.01 | 2011-06-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 596,500 | -300,000 | 0.03 | -0.01 | 2011-06-01 |
| 35 | B01427 | TSE'S SECURITIES LTD | 53,000 | -316,000 | 0.00 | -0.01 | 2011-06-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 793,000 | -460,000 | 0.03 | -0.02 | 2011-06-01 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | -500,000 | 0.03 | -0.02 | 2011-06-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,550,750 | -644,000 | 0.15 | -0.03 | 2011-06-01 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,000 | -800,000 | 0.05 | -0.03 | 2011-06-01 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 727,982,752 | -2,300,000 | 31.59 | -0.10 | 2011-06-01 |
| 40 | Total changed named holdings | 1,330,962,837 | 0 | 57.75 | 0.00 | ||
| 178 | Unchanged named holdings | 616,893,251 | 0 | 26.77 | 0.00 | ||
| 218 | Total named holdings | 1,947,856,088 | 0 | 84.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.04 | 0.00 | ||
| 229 | Total securities in CCASS | 1,948,725,338 | 0 | 84.55 | 0.00 | ||
| Securities not in CCASS | 356,053,614 | 0 | 15.45 | 0.00 | |||
| Issued securities | 2,304,778,952 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 7,882,000 |
| Turnover | 4,172,440 |
| Average price | 0.529 |
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