Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500,000 | 400,000 | 0.01 | 0.00 | 2012-01-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 32,020,000 | 300,000 | 0.27 | 0.00 | 2012-01-05 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 7,368,000 | 300,000 | 0.06 | 0.00 | 2012-01-05 |
| 4 | B01209 | MASON SECURITIES LTD | 4,320,000 | 300,000 | 0.04 | 0.00 | 2012-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,159,880,000 | 250,000 | 9.87 | 0.00 | 2012-01-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,286,000 | 200,000 | 1.02 | 0.00 | 2012-01-05 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,488,000 | 150,000 | 2.08 | 0.00 | 2012-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 274,969,000 | -10,000 | 2.34 | -0.00 | 2012-01-05 |
| 10 | B01610 | KGI ASIA LTD | 376,314,000 | -10,000 | 3.20 | -0.00 | 2012-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 131,350,000 | -60,000 | 1.12 | -0.00 | 2012-01-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,230,000 | -70,000 | 0.24 | -0.00 | 2012-01-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,710,000 | -160,000 | 0.03 | -0.00 | 2012-01-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 16,820,000 | -200,000 | 0.14 | -0.00 | 2012-01-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,410,000 | -300,000 | 1.39 | -0.00 | 2012-01-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,650,000 | -1,290,000 | 5.14 | -0.01 | 2012-01-05 |
| 16 | Total changed named holdings | 3,169,615,000 | 0 | 26.97 | 0.00 | ||
| 278 | Unchanged named holdings | 5,821,195,400 | 0 | 49.52 | 0.00 | ||
| 294 | Total named holdings | 8,990,810,400 | 0 | 76.49 | 0.00 | ||
| 17 | Unnamed Investor Participants | 38,430,000 | 0 | 0.33 | 0.00 | ||
| 311 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,900,000 |
| Turnover | 156,430 |
| Average price | 0.082 |
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