China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 599,442,836 | 46,107,924 | 13.13 | 1.01 | 2011-10-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,635,914 | 5,204,076 | 1.37 | 0.11 | 2011-10-07 |
| 3 | C00010 | CITIBANK N.A. | 102,414,500 | 2,300,000 | 2.24 | 0.05 | 2011-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,000 | -53,612,000 | 0.01 | -1.17 | 2011-10-07 |
| 4 | Total changed named holdings | 764,868,250 | 0 | 16.75 | 0.00 | ||
| 209 | Unchanged named holdings | 3,445,209,838 | 0 | 75.44 | 0.00 | ||
| 213 | Total named holdings | 4,210,078,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 4,211,339,338 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 355,439,614 | 0 | 7.78 | 0.00 | |||
| Issued securities | 4,566,778,952 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 0 |
| Turnover | 0 |
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