Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01130 | BOCI SECURITIES LTD | 137,410,000 | 2,500,000 | 1.21 | 0.02 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,773,491 | 1,970,000 | 14.62 | 0.02 | 2011-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,410,000 | 1,830,000 | 0.43 | 0.02 | 2011-10-24 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000,000 | 800,000 | 0.02 | 0.01 | 2011-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,750,000 | 200,000 | 0.75 | 0.00 | 2011-10-24 |
| 6 | B01610 | KGI ASIA LTD | 374,474,000 | 200,000 | 3.29 | 0.00 | 2011-10-24 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,160,000 | 80,000 | 0.08 | 0.00 | 2011-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,754,000 | 20,000 | 0.32 | 0.00 | 2011-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,408,217 | -60,000 | 2.09 | -0.00 | 2011-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,601,783 | -90,000 | 0.04 | -0.00 | 2011-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -210,000 | -0.00 | 2011-10-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,160,000 | -370,000 | 1.44 | -0.00 | 2011-10-24 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,280,000 | -500,000 | 0.01 | -0.00 | 2011-10-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,904,000 | -600,000 | 0.24 | -0.01 | 2011-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,154,950,000 | -680,000 | 10.15 | -0.01 | 2011-10-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 430,000 | -1,190,000 | 0.00 | -0.01 | 2011-10-24 |
| 17 | B01458 | YICKO SECURITIES LTD | 188,590,000 | -3,900,000 | 1.66 | -0.03 | 2011-10-24 |
| 17 | Total changed named holdings | 4,136,055,491 | 0 | 36.34 | 0.00 | ||
| 281 | Unchanged named holdings | 4,870,644,909 | 0 | 42.79 | 0.00 | ||
| 298 | Total named holdings | 9,006,700,400 | 0 | 79.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,540,000 | 0 | 0.20 | 0.00 | ||
| 314 | Total securities in CCASS | 9,029,240,400 | 0 | 79.32 | 0.00 | ||
| Securities not in CCASS | 2,353,549,100 | 0 | 20.68 | 0.00 | |||
| Issued securities | 11,382,789,500 | 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 | 2011-10-20 |
| Volume | 14,060,000 |
| Turnover | 1,101,000 |
| Average price | 0.078 |
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