China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01852 | ARTA GLOBAL MARKETS LTD | 57,084,736 | 56,864,736 | 16.67 | 16.59 | 2012-06-27 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 2,392,000 | 2,392,000 | 0.70 | 0.70 | 2012-06-27 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,014,281 | 1,600,000 | 0.59 | 0.44 | 2012-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,391,563 | 1,122,250 | 3.91 | -0.39 | 2012-06-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,662,000 | 500,000 | 0.78 | 0.02 | 2012-06-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,775,875 | 420,000 | 0.52 | 0.04 | 2012-06-27 |
| 7 | B01469 | KAISER SECURITIES LTD | 1,071,953 | 408,000 | 0.31 | 0.08 | 2012-06-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 700,375 | 360,000 | 0.20 | 0.09 | 2012-06-27 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 336,000 | 336,000 | 0.10 | 0.10 | 2012-06-27 |
| 10 | B01569 | TANG PING KONG LTD | 820,000 | 308,000 | 0.24 | 0.06 | 2012-06-27 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 833,812 | 300,000 | 0.24 | 0.06 | 2012-06-27 |
| 12 | B01920 | TIANDA SECURITIES LTD | 2,600,000 | 300,000 | 0.76 | -0.05 | 2012-06-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,203 | 292,000 | 0.25 | 0.05 | 2012-06-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,660,687 | 172,000 | 0.78 | -0.10 | 2012-06-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 765,687 | 172,000 | 0.22 | 0.02 | 2012-06-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,851,562 | 40,000 | 4.63 | -0.91 | 2012-06-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 72,446 | 2,937 | 0.02 | -0.00 | 2012-06-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,718 | -2,750 | 0.21 | -0.04 | 2012-06-27 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 84,803 | -3,000 | 0.02 | -0.01 | 2012-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 330,687 | -4,000 | 0.10 | -0.02 | 2012-06-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,723,359 | -25,000 | 0.50 | -0.11 | 2012-06-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,156 | -28,000 | 0.05 | -0.02 | 2012-06-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,316,421 | -60,000 | 2.14 | -0.45 | 2012-06-27 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,500 | -60,000 | 0.09 | -0.04 | 2012-06-27 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -76,000 | 0.02 | -0.03 | 2012-06-27 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 492,000 | -80,000 | 0.14 | -0.06 | 2012-06-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,250 | -100,000 | 0.22 | -0.08 | 2012-06-27 |
| 28 | B01374 | PO LEE SECURITIES LTD | 504,000 | -100,000 | 0.15 | -0.06 | 2012-06-27 |
| 29 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.04 | 2012-06-27 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 205,218 | -104,000 | 0.06 | -0.05 | 2012-06-27 |
| 31 | B01921 | GONG PING SECURITIES LTD | 750 | -132,000 | 0.00 | -0.05 | 2012-06-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,343 | -200,000 | 0.52 | -0.17 | 2012-06-27 |
| 33 | B01831 | NERICO BROTHERS LTD | 657,796 | -200,000 | 0.19 | -0.11 | 2012-06-27 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,940,844 | -200,000 | 19.84 | -4.04 | 2012-06-27 |
| 35 | B01275 | SANFULL SECURITIES LTD | 776,000 | -208,000 | 0.23 | -0.12 | 2012-06-27 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 8,695,937 | -300,000 | 2.54 | -0.61 | 2012-06-27 |
| 37 | B01427 | TSE'S SECURITIES LTD | 628,031 | -320,000 | 0.18 | -0.15 | 2012-06-27 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -320,000 | -0.11 | 2012-06-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,734 | -372,000 | 0.67 | -0.26 | 2012-06-27 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 964,625 | -760,000 | 0.28 | -0.32 | 2012-06-27 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,954,811 | -800,000 | 0.57 | -0.39 | 2012-06-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,147,921 | -1,200,000 | 0.34 | -0.49 | 2012-06-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,576,875 | -2,750,437 | 2.50 | -1.46 | 2012-06-27 |
| 43 | Total changed named holdings | 213,966,959 | 57,084,736 | 62.47 | 7.51 | ||
| 199 | Unchanged named holdings | 106,239,748 | 0 | 31.02 | -6.20 | ||
| 242 | Total named holdings | 320,206,707 | 57,084,736 | 93.49 | -3.33 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | -0.01 | ||
| 255 | Total securities in CCASS | 320,297,783 | 57,084,736 | 93.52 | 1.30 | ||
| Securities not in CCASS | 22,210,637 | 0 | 6.48 | -1.30 | |||
| Issued securities | 342,508,420 | 57,084,736 | 100.00 | 20.00 | 2012-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 12,691,937 |
| Turnover | 3,018,552 |
| Average price | 0.238 |
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