China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,513,902 | 1,857,553 | 0.87 | 0.04 | 2012-01-18 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,772,500 | 1,100,000 | 0.13 | 0.02 | 2012-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,500 | 340,000 | 0.01 | 0.01 | 2012-01-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,212,000 | 320,000 | 0.03 | 0.01 | 2012-01-18 |
| 5 | B01374 | PO LEE SECURITIES LTD | 996,000 | 280,000 | 0.02 | 0.01 | 2012-01-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 272,000 | 0.02 | 0.01 | 2012-01-18 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 920,000 | 260,000 | 0.02 | 0.01 | 2012-01-18 |
| 8 | B01427 | TSE'S SECURITIES LTD | 792,500 | 228,000 | 0.02 | 0.00 | 2012-01-18 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 806,000 | 216,000 | 0.02 | 0.00 | 2012-01-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,372,000 | 160,000 | 0.25 | 0.00 | 2012-01-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | 120,000 | 0.02 | 0.00 | 2012-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,613,000 | -20,000 | 0.50 | -0.00 | 2012-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,320,498 | -60,000 | 0.18 | -0.00 | 2012-01-18 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,448,750 | -200,000 | 0.03 | -0.00 | 2012-01-18 |
| 15 | B01610 | KGI ASIA LTD | 5,700,000 | -364,000 | 0.12 | -0.01 | 2012-01-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,855,750 | -364,000 | 0.04 | -0.01 | 2012-01-18 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 10,264,000 | -416,000 | 0.22 | -0.01 | 2012-01-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 7,678,750 | -500,000 | 0.17 | -0.01 | 2012-01-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,987,750 | -600,000 | 0.15 | -0.01 | 2012-01-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,897,000 | -772,000 | 0.24 | -0.02 | 2012-01-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,734,348 | -1,857,553 | 11.80 | -0.04 | 2012-01-18 |
| 21 | Total changed named holdings | 678,372,248 | 0 | 14.85 | 0.00 | ||
| 194 | Unchanged named holdings | 3,531,710,840 | 0 | 77.33 | 0.00 | ||
| 215 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 4,211,344,338 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 355,434,614 | 0 | 7.78 | 0.00 | |||
| Issued securities | 4,566,778,952 | 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 | 2012-01-16 |
| Volume | 5,140,000 |
| Turnover | 1,127,756 |
| Average price | 0.219 |
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