China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,313,664,752 | 8,600,000 | 51.36 | 0.19 | 2011-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,164,498 | 724,000 | 0.31 | 0.02 | 2011-07-28 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,136,500 | 400,000 | 0.07 | 0.01 | 2011-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,563,750 | 312,000 | 0.08 | 0.01 | 2011-07-28 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,188,750 | 280,000 | 0.03 | 0.01 | 2011-07-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,177,000 | 208,000 | 0.31 | 0.00 | 2011-07-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 707,500 | 200,000 | 0.02 | 0.00 | 2011-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,129,500 | 116,000 | 0.18 | 0.00 | 2011-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,705,500 | 100,000 | 0.28 | 0.00 | 2011-07-28 |
| 10 | B01716 | ORIENT SECURITIES LTD | 5,446,500 | 96,000 | 0.12 | 0.00 | 2011-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,876,250 | 88,000 | 0.53 | 0.00 | 2011-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,239,250 | 84,000 | 0.16 | 0.00 | 2011-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,582,500 | 64,000 | 0.57 | 0.00 | 2011-07-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,836,000 | 64,000 | 0.04 | 0.00 | 2011-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,848,000 | 60,000 | 0.68 | 0.00 | 2011-07-28 |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 29,400,000 | 48,000 | 0.65 | 0.00 | 2011-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,230,000 | 20,000 | 1.09 | 0.00 | 2011-07-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,500 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,792,500 | 20,000 | 0.24 | 0.00 | 2011-07-28 |
| 20 | B01610 | KGI ASIA LTD | 7,968,000 | 16,000 | 0.18 | 0.00 | 2011-07-28 |
| 21 | B01483 | BULLISH SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 1,076,000 | -60,000 | 0.02 | -0.00 | 2011-07-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2011-07-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,142,500 | -120,000 | 0.18 | -0.00 | 2011-07-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 100,500 | -272,000 | 0.00 | -0.01 | 2011-07-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 911,500 | -300,000 | 0.02 | -0.01 | 2011-07-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,237,000 | -500,000 | 0.03 | -0.01 | 2011-07-28 |
| 28 | C00010 | CITIBANK N.A. | 104,178,500 | -1,000,000 | 2.31 | -0.02 | 2011-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,547,750 | -1,000,000 | 12.69 | -0.02 | 2011-07-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 3,430,750 | -1,500,000 | 0.08 | -0.03 | 2011-07-28 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 410,000 | -1,856,000 | 0.01 | -0.04 | 2011-07-28 |
| 32 | B01569 | TANG PING KONG LTD | 0 | -2,276,000 | -0.05 | 2011-07-28 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 13,000 | -2,496,000 | 0.00 | -0.06 | 2011-07-28 |
| 33 | Total changed named holdings | 3,257,374,750 | 0 | 72.31 | 0.00 | ||
| 185 | Unchanged named holdings | 891,100,338 | 0 | 19.78 | 0.00 | ||
| 218 | Total named holdings | 4,148,475,088 | 0 | 92.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 4,149,344,338 | 0 | 92.11 | 0.00 | ||
| Securities not in CCASS | 355,434,614 | 0 | 7.89 | 0.00 | |||
| Issued securities | 4,504,778,952 | 0 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 11,760,000 |
| Turnover | 5,654,300 |
| Average price | 0.481 |
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