China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-07-04 to 2012-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 798,281 | 684,000 | 0.23 | 0.20 | 2012-07-05 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 1,188,625 | 380,000 | 0.35 | 0.11 | 2012-07-05 |
| 3 | B01427 | TSE'S SECURITIES LTD | 360,031 | 360,000 | 0.11 | 0.11 | 2012-07-05 |
| 4 | B01374 | PO LEE SECURITIES LTD | 448,000 | 348,000 | 0.13 | 0.10 | 2012-07-05 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 57,884,736 | 340,000 | 16.90 | 0.10 | 2012-07-05 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | 340,000 | 0.15 | 0.10 | 2012-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,556,109 | 240,000 | 2.21 | 0.07 | 2012-07-05 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 1,500,000 | 200,000 | 0.44 | 0.06 | 2012-07-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,734 | 132,000 | 0.71 | 0.04 | 2012-07-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 336,000 | 104,000 | 0.10 | 0.03 | 2012-07-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,250 | 80,000 | 0.19 | 0.02 | 2012-07-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,586,328 | 46,250 | 8.93 | 0.01 | 2012-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,412,063 | 40,000 | 3.92 | 0.01 | 2012-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 70,696 | -1,250 | 0.02 | -0.00 | 2012-07-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,156 | -8,000 | 0.05 | -0.00 | 2012-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,062 | -20,000 | 0.18 | -0.01 | 2012-07-05 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 619,125 | -32,000 | 0.18 | -0.01 | 2012-07-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,343 | -37,000 | 0.28 | -0.01 | 2012-07-05 |
| 19 | C00010 | CITIBANK N.A. | 7,222,124 | -88,000 | 2.11 | -0.03 | 2012-07-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,347,921 | -100,000 | 0.39 | -0.03 | 2012-07-05 |
| 21 | B01831 | NERICO BROTHERS LTD | 677,796 | -160,000 | 0.20 | -0.05 | 2012-07-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,198,812 | -256,000 | 0.35 | -0.07 | 2012-07-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,811 | -276,000 | 0.29 | -0.08 | 2012-07-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,687 | -300,000 | 0.64 | -0.09 | 2012-07-05 |
| 25 | B01469 | KAISER SECURITIES LTD | 631,953 | -352,000 | 0.18 | -0.10 | 2012-07-05 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -408,000 | 0.06 | -0.12 | 2012-07-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,203 | -492,000 | 0.19 | -0.14 | 2012-07-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,687 | -764,000 | 0.01 | -0.22 | 2012-07-05 |
| 28 | Total changed named holdings | 135,250,533 | 0 | 39.49 | 0.00 | ||
| 213 | Unchanged named holdings | 184,956,174 | 0 | 54.00 | 0.00 | ||
| 241 | Total named holdings | 320,206,707 | 0 | 93.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 320,297,783 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 22,210,637 | 0 | 6.48 | 0.00 | |||
| Issued securities | 342,508,420 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 5,594,750 |
| Turnover | 1,317,386 |
| Average price | 0.235 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy