Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,480,928 | 3,560,000 | 14.10 | 0.03 | 2012-03-01 |
| 2 | C00010 | CITIBANK N.A. | 558,570,000 | 900,000 | 4.67 | 0.01 | 2012-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,632,000 | 840,000 | 2.09 | 0.01 | 2012-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,200,000 | 390,000 | 0.80 | 0.00 | 2012-03-01 |
| 5 | B01794 | INTERCONTINENT SECURITIES CO LTD | 700,000 | 220,000 | 0.01 | 0.00 | 2012-03-01 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,610,000 | 100,000 | 0.03 | 0.00 | 2012-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 275,379,000 | 100,000 | 2.30 | 0.00 | 2012-03-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,670,000 | -100,000 | 0.02 | -0.00 | 2012-03-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | -140,000 | 0.01 | -0.00 | 2012-03-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 27,270,000 | -200,000 | 0.23 | -0.00 | 2012-03-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -200,000 | 0.01 | -0.00 | 2012-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,220,000 | -250,000 | 9.75 | -0.00 | 2012-03-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,928,000 | -300,000 | 0.39 | -0.00 | 2012-03-01 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 17,230,000 | -300,000 | 0.14 | -0.00 | 2012-03-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 55,220,000 | -310,000 | 0.46 | -0.00 | 2012-03-01 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2012-03-01 |
| 18 | B01606 | EWARTON SECURITIES LTD | 850,000 | -500,000 | 0.01 | -0.00 | 2012-03-01 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500,000 | -500,000 | 0.01 | -0.00 | 2012-03-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 34,670,000 | -770,000 | 0.29 | -0.01 | 2012-03-01 |
| 21 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2012-03-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,484,000 | -1,150,000 | 0.30 | -0.01 | 2012-03-01 |
| 22 | Total changed named holdings | 4,262,509,928 | 0 | 35.62 | 0.00 | ||
| 279 | Unchanged named holdings | 4,724,630,472 | 0 | 39.48 | 0.00 | ||
| 301 | Total named holdings | 8,987,140,400 | 0 | 75.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,690,000 | 0 | 0.34 | 0.00 | ||
| 318 | Total securities in CCASS | 9,027,830,400 | 0 | 75.44 | 0.00 | ||
| Securities not in CCASS | 2,938,868,182 | 0 | 24.56 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 6,710,000 |
| Turnover | 524,860 |
| Average price | 0.078 |
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