Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
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 | B01458 | YICKO SECURITIES LTD | 181,380,000 | 1,500,000 | 1.54 | 0.01 | 2012-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,900,928 | 850,000 | 14.11 | 0.01 | 2012-01-18 |
| 3 | B01608 | OPEN SECURITIES LTD | 480,000 | 470,000 | 0.00 | 0.00 | 2012-01-18 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,780,000 | 300,000 | 0.02 | 0.00 | 2012-01-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,420,000 | 260,000 | 0.74 | 0.00 | 2012-01-18 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 7,818,000 | 200,000 | 0.07 | 0.00 | 2012-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,886,000 | 50,000 | 2.10 | 0.00 | 2012-01-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,510,000 | -110,000 | 0.05 | -0.00 | 2012-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,210,000 | -200,000 | 1.34 | -0.00 | 2012-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,170,000 | -240,000 | 0.20 | -0.00 | 2012-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,160,000 | -310,000 | 9.81 | -0.00 | 2012-01-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,010,000 | -1,190,000 | 5.11 | -0.01 | 2012-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 272,799,000 | -1,580,000 | 2.32 | -0.01 | 2012-01-18 |
| 13 | Total changed named holdings | 4,396,523,928 | 0 | 37.40 | 0.00 | ||
| 281 | Unchanged named holdings | 4,592,976,472 | 0 | 39.07 | 0.00 | ||
| 294 | Total named holdings | 8,989,500,400 | 0 | 76.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 38,430,000 | 0 | 0.33 | 0.00 | ||
| 311 | Total securities in CCASS | 9,027,930,400 | 0 | 76.80 | 0.00 | ||
| Securities not in CCASS | 2,726,578,691 | 0 | 23.20 | 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 | 2012-01-16 |
| Volume | 3,580,000 |
| Turnover | 292,580 |
| Average price | 0.082 |
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