Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00010 | CITIBANK N.A. | 559,360,000 | 1,390,000 | 4.67 | 0.01 | 2012-03-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,030,000 | 1,040,000 | 9.76 | 0.01 | 2012-03-09 |
| 3 | B01610 | KGI ASIA LTD | 381,944,000 | 1,000,000 | 3.19 | 0.01 | 2012-03-09 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,970,000 | 1,000,000 | 0.59 | 0.01 | 2012-03-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,030,000 | 890,000 | 4.52 | 0.01 | 2012-03-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,920,928 | 540,000 | 14.16 | 0.00 | 2012-03-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,210,000 | 500,000 | 0.19 | 0.00 | 2012-03-09 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,394,000 | 500,000 | 0.24 | 0.00 | 2012-03-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,614,000 | 480,000 | 0.31 | 0.00 | 2012-03-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,140,000 | 400,000 | 0.43 | 0.00 | 2012-03-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,840,000 | 260,000 | 0.19 | 0.00 | 2012-03-09 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,910,000 | 200,000 | 0.03 | 0.00 | 2012-03-09 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 8,748,000 | 200,000 | 0.07 | 0.00 | 2012-03-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,820,000 | 200,000 | 0.50 | 0.00 | 2012-03-09 |
| 15 | B01267 | WINFULL SECURITIES LTD | 2,840,000 | 200,000 | 0.02 | 0.00 | 2012-03-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 276,439,000 | 180,000 | 2.31 | 0.00 | 2012-03-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 134,440,000 | 100,000 | 1.12 | 0.00 | 2012-03-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 36,240,000 | 80,000 | 0.30 | 0.00 | 2012-03-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,130,000 | 40,000 | 0.21 | 0.00 | 2012-03-09 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 950,000 | -150,000 | 0.01 | -0.00 | 2012-03-09 |
| 21 | B01458 | YICKO SECURITIES LTD | 81,200,000 | -200,000 | 0.68 | -0.00 | 2012-03-09 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 960,000 | -300,000 | 0.01 | -0.00 | 2012-03-09 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -500,000 | 0.00 | -0.00 | 2012-03-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,110,000 | -700,000 | 0.03 | -0.01 | 2012-03-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,810,000 | -850,000 | 0.03 | -0.01 | 2012-03-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,900,000 | -1,000,000 | 1.25 | -0.01 | 2012-03-09 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 350,000 | -1,000,000 | 0.00 | -0.01 | 2012-03-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 50,720,000 | -4,500,000 | 0.42 | -0.04 | 2012-03-09 |
| 28 | Total changed named holdings | 5,415,119,928 | 0 | 45.25 | 0.00 | ||
| 270 | Unchanged named holdings | 3,572,020,472 | 0 | 29.85 | 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 | 2012-03-07 |
| Volume | 11,680,000 |
| Turnover | 826,050 |
| Average price | 0.071 |
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