China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01184 | QUAM SECURITIES LTD | 3,099,921 | 2,000,000 | 1.09 | 0.70 | 2012-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,193,562 | 848,000 | 4.97 | 0.30 | 2012-06-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,738,374 | 700,000 | 0.96 | 0.25 | 2012-06-14 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 1,200,000 | 700,000 | 0.42 | 0.25 | 2012-06-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,146,811 | 652,000 | 0.75 | 0.23 | 2012-06-14 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 740,000 | 440,000 | 0.26 | 0.15 | 2012-06-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 610,843 | 408,000 | 0.21 | 0.14 | 2012-06-14 |
| 8 | B01569 | TANG PING KONG LTD | 1,008,000 | 368,000 | 0.35 | 0.13 | 2012-06-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 900,375 | 340,000 | 0.32 | 0.12 | 2012-06-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,782,000 | 340,000 | 0.97 | 0.12 | 2012-06-14 |
| 11 | B01831 | NERICO BROTHERS LTD | 477,796 | 340,000 | 0.17 | 0.12 | 2012-06-14 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 1,068,625 | 312,000 | 0.37 | 0.11 | 2012-06-14 |
| 13 | B01469 | KAISER SECURITIES LTD | 1,047,953 | 308,000 | 0.37 | 0.11 | 2012-06-14 |
| 14 | B01920 | TIANDA SECURITIES LTD | 1,348,500 | 300,000 | 0.47 | 0.11 | 2012-06-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,020,031 | 228,000 | 0.36 | 0.08 | 2012-06-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,671,563 | 201,250 | 4.09 | 0.07 | 2012-06-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,083,875 | 140,000 | 0.38 | 0.05 | 2012-06-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,687 | 60,000 | 0.77 | 0.02 | 2012-06-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,707,828 | 40,000 | 9.36 | 0.01 | 2012-06-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,656 | 20,000 | 0.37 | 0.01 | 2012-06-14 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-06-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,359 | 16,000 | 0.56 | 0.01 | 2012-06-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 72,509 | 2,750 | 0.03 | 0.00 | 2012-06-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,574,062 | -12,000 | 3.70 | -0.00 | 2012-06-14 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,750 | -100,000 | 0.05 | -0.04 | 2012-06-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,963,312 | -156,000 | 0.69 | -0.05 | 2012-06-14 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -296,000 | -0.10 | 2012-06-14 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 314,281 | -300,000 | 0.11 | -0.11 | 2012-06-14 |
| 29 | B01374 | PO LEE SECURITIES LTD | 180,000 | -372,000 | 0.06 | -0.13 | 2012-06-14 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | -436,000 | 0.06 | -0.15 | 2012-06-14 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 333,812 | -440,000 | 0.12 | -0.15 | 2012-06-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,734 | -468,000 | 0.42 | -0.16 | 2012-06-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,250 | -488,000 | 0.10 | -0.17 | 2012-06-14 |
| 34 | B01610 | KGI ASIA LTD | 1,965,750 | -500,000 | 0.69 | -0.18 | 2012-06-14 |
| 35 | B01275 | SANFULL SECURITIES LTD | 96,000 | -500,000 | 0.03 | -0.18 | 2012-06-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,343 | -716,000 | 0.21 | -0.25 | 2012-06-14 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,176,844 | -4,000,000 | 29.84 | -1.40 | 2012-06-14 |
| 37 | Total changed named holdings | 181,790,406 | 0 | 63.69 | 0.00 | ||
| 200 | Unchanged named holdings | 81,331,565 | 0 | 28.50 | 0.00 | ||
| 237 | Total named holdings | 263,121,971 | 0 | 92.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 263,213,047 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 22,210,637 | 0 | 7.78 | 0.00 | |||
| Issued securities | 285,423,684 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 11,998,750 |
| Turnover | 3,262,107 |
| Average price | 0.272 |
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