Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,140,000 | 1,000,000 | 0.54 | 0.01 | 2011-12-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,100,000 | 910,000 | 0.10 | 0.01 | 2011-12-19 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,550,000 | 910,000 | 0.09 | 0.01 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 275,569,000 | 310,000 | 2.34 | 0.00 | 2011-12-19 |
| 5 | B01458 | YICKO SECURITIES LTD | 147,290,000 | 270,000 | 1.25 | 0.00 | 2011-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,000 | 170,000 | 0.07 | 0.00 | 2011-12-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 18,430,000 | 100,000 | 0.16 | 0.00 | 2011-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,030,000 | 100,000 | 0.03 | 0.00 | 2011-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,734,000 | 40,000 | 0.04 | 0.00 | 2011-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,710,000 | -100,000 | 1.39 | -0.00 | 2011-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,660,000 | -150,000 | 0.20 | -0.00 | 2011-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 131,500,000 | -340,000 | 1.12 | -0.00 | 2011-12-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,886,928 | -420,000 | 14.14 | -0.00 | 2011-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,360,000 | -670,000 | 0.12 | -0.01 | 2011-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,910,000 | -800,000 | 9.96 | -0.01 | 2011-12-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,240,000 | -1,330,000 | 5.18 | -0.01 | 2011-12-19 |
| 16 | Total changed named holdings | 4,319,149,928 | 0 | 36.74 | 0.00 | ||
| 280 | Unchanged named holdings | 4,694,310,472 | 0 | 39.94 | 0.00 | ||
| 296 | Total named holdings | 9,013,460,400 | 0 | 76.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 15,780,000 | 0 | 0.13 | 0.00 | ||
| 313 | 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 | 2011-12-15 |
| Volume | 5,220,000 |
| Turnover | 467,680 |
| Average price | 0.090 |
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