Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,330,000 | 3,100,000 | 3.06 | 0.03 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,856,000 | 2,368,000 | 2.10 | 0.02 | 2012-01-06 |
| 3 | B01458 | YICKO SECURITIES LTD | 169,140,000 | 2,100,000 | 1.44 | 0.02 | 2012-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,940,928 | 278,000 | 14.10 | 0.00 | 2012-01-06 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 7,518,000 | 150,000 | 0.06 | 0.00 | 2012-01-06 |
| 6 | B01608 | OPEN SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2012-01-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 382,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,070,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,580,000 | -200,000 | 0.01 | -0.00 | 2012-01-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,698,000 | -200,000 | 0.40 | -0.00 | 2012-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,104,000 | -340,000 | 0.30 | -0.00 | 2012-01-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,030,000 | -400,000 | 0.15 | -0.00 | 2012-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 274,569,000 | -400,000 | 2.34 | -0.00 | 2012-01-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,030,000 | -620,000 | 5.14 | -0.01 | 2012-01-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,640,000 | -720,000 | 0.24 | -0.01 | 2012-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,730,000 | -2,150,000 | 9.85 | -0.02 | 2012-01-06 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 43,800,000 | -3,100,000 | 0.37 | -0.03 | 2012-01-06 |
| 17 | Total changed named holdings | 4,655,577,928 | 0 | 39.61 | 0.00 | ||
| 277 | Unchanged named holdings | 4,335,232,472 | 0 | 36.88 | 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 | 2012-01-04 |
| Volume | 5,350,000 |
| Turnover | 448,708 |
| Average price | 0.084 |
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