Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,580,000 | 2,950,000 | 0.19 | 0.02 | 2012-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,380,928 | 2,350,000 | 14.15 | 0.02 | 2012-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 276,259,000 | 800,000 | 2.31 | 0.01 | 2012-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,422,000 | 440,000 | 2.09 | 0.00 | 2012-03-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2012-03-08 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,380,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,466,000 | 100,000 | 1.08 | 0.00 | 2012-03-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 36,160,000 | 80,000 | 0.30 | 0.00 | 2012-03-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 21,710,000 | 60,000 | 0.18 | 0.00 | 2012-03-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,970,000 | -50,000 | 1.03 | -0.00 | 2012-03-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,710,000 | -70,000 | 0.03 | -0.00 | 2012-03-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | -100,000 | 0.02 | -0.00 | 2012-03-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,528,000 | -100,000 | 0.39 | -0.00 | 2012-03-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,000 | -150,000 | 0.01 | -0.00 | 2012-03-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 25,090,000 | -200,000 | 0.21 | -0.00 | 2012-03-08 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -250,000 | -0.00 | 2012-03-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,990,000 | -1,060,000 | 9.75 | -0.01 | 2012-03-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,440,000 | -1,270,000 | 2.08 | -0.01 | 2012-03-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,380,000 | -1,720,000 | 0.80 | -0.01 | 2012-03-08 |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,810,000 | -2,040,000 | 0.07 | -0.02 | 2012-03-08 |
| 21 | Total changed named holdings | 4,152,991,928 | 0 | 34.70 | 0.00 | ||
| 277 | Unchanged named holdings | 4,834,148,472 | 0 | 40.40 | 0.00 | ||
| 298 | Total named holdings | 8,987,140,400 | 0 | 75.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,690,000 | 0 | 0.34 | 0.00 | ||
| 315 | 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 | 2012-03-06 |
| Volume | 8,060,000 |
| Turnover | 586,750 |
| Average price | 0.073 |
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