Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,962,928 | 1,240,000 | 14.10 | 0.01 | 2011-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,480,000 | 440,000 | 9.96 | 0.00 | 2011-12-08 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2011-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,646,000 | 300,000 | 1.03 | 0.00 | 2011-12-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 18,330,000 | 100,000 | 0.16 | 0.00 | 2011-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,930,000 | 100,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 31,570,000 | 60,000 | 0.27 | 0.00 | 2011-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01458 | YICKO SECURITIES LTD | 145,450,000 | 10,000 | 1.24 | 0.00 | 2011-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,000 | -60,000 | 0.01 | -0.00 | 2011-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,834,000 | -60,000 | 2.07 | -0.00 | 2011-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,030,000 | -190,000 | 0.13 | -0.00 | 2011-12-08 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,780,000 | -500,000 | 0.02 | -0.00 | 2011-12-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 24,870,000 | -800,000 | 0.21 | -0.01 | 2011-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 274,589,000 | -1,000,000 | 2.34 | -0.01 | 2011-12-08 |
| 15 | Total changed named holdings | 3,711,047,928 | 0 | 31.57 | 0.00 | ||
| 282 | Unchanged named holdings | 5,302,412,472 | 0 | 45.11 | 0.00 | ||
| 297 | Total named holdings | 9,013,460,400 | 0 | 76.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 15,780,000 | 0 | 0.13 | 0.00 | ||
| 314 | Total securities in CCASS | 9,029,240,400 | 0 | 76.82 | 0.00 | ||
| Securities not in CCASS | 2,725,268,691 | 0 | 23.18 | 0.00 | |||
| Issued securities | 11,754,509,091 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,970,000 |
| Turnover | 274,220 |
| Average price | 0.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy