China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 2,187,921 | 1,000,000 | 0.64 | 0.29 | 2012-07-11 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 952,000 | 952,000 | 0.28 | 0.28 | 2012-07-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,926,812 | 908,000 | 0.56 | 0.27 | 2012-07-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,734 | 900,000 | 0.79 | 0.26 | 2012-07-11 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,124,031 | 764,000 | 0.33 | 0.22 | 2012-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,343 | 732,000 | 0.39 | 0.21 | 2012-07-11 |
| 7 | B01831 | NERICO BROTHERS LTD | 937,796 | 700,000 | 0.27 | 0.20 | 2012-07-11 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 1,668,625 | 668,000 | 0.49 | 0.20 | 2012-07-11 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 52,128,736 | 664,000 | 15.22 | 0.19 | 2012-07-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,219,203 | 652,000 | 0.36 | 0.19 | 2012-07-11 |
| 11 | B01610 | KGI ASIA LTD | 2,125,750 | 400,000 | 0.62 | 0.12 | 2012-07-11 |
| 12 | B01275 | SANFULL SECURITIES LTD | 496,000 | 400,000 | 0.14 | 0.12 | 2012-07-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 800,375 | 340,000 | 0.23 | 0.10 | 2012-07-11 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 9,595,937 | 300,000 | 2.80 | 0.09 | 2012-07-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,312 | 280,000 | 0.41 | 0.08 | 2012-07-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,642,000 | 240,000 | 0.77 | 0.07 | 2012-07-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,062 | 100,000 | 0.07 | 0.03 | 2012-07-11 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,250 | 20,000 | 0.06 | 0.01 | 2012-07-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,364 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 85,053 | 250 | 0.02 | 0.00 | 2012-07-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 368,375 | -4,000 | 0.11 | -0.00 | 2012-07-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,336,063 | -20,000 | 3.89 | -0.01 | 2012-07-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,494,811 | -24,000 | 0.73 | -0.01 | 2012-07-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 602,125 | -40,000 | 0.18 | -0.01 | 2012-07-11 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 157,031 | -52,000 | 0.05 | -0.02 | 2012-07-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,070,078 | -52,000 | 9.07 | -0.02 | 2012-07-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,164,562 | -60,000 | 0.34 | -0.02 | 2012-07-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,174,656 | -76,250 | 1.22 | -0.02 | 2012-07-11 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,750 | -80,000 | 0.00 | -0.02 | 2012-07-11 |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -140,000 | -0.04 | 2012-07-11 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 105,780 | -220,000 | 0.03 | -0.06 | 2012-07-11 |
| 32 | B01374 | PO LEE SECURITIES LTD | 140,000 | -328,000 | 0.04 | -0.10 | 2012-07-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,223,109 | -333,000 | 2.11 | -0.10 | 2012-07-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,972,625 | -392,000 | 2.33 | -0.11 | 2012-07-11 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -456,000 | -0.13 | 2012-07-11 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,250 | -456,000 | 0.08 | -0.13 | 2012-07-11 |
| 37 | B01469 | KAISER SECURITIES LTD | 231,953 | -540,000 | 0.07 | -0.16 | 2012-07-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,578 | -600,000 | 0.08 | -0.18 | 2012-07-11 |
| 39 | B01569 | TANG PING KONG LTD | 0 | -660,000 | -0.19 | 2012-07-11 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 814,281 | -700,000 | 0.24 | -0.20 | 2012-07-11 |
| 41 | B01920 | TIANDA SECURITIES LTD | 1,220,000 | -800,000 | 0.36 | -0.23 | 2012-07-11 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,687 | -868,000 | 0.01 | -0.25 | 2012-07-11 |
| 43 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,000,000 | -0.29 | 2012-07-11 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -1,000,000 | 0.02 | -0.29 | 2012-07-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,687 | -1,120,000 | 0.51 | -0.33 | 2012-07-11 |
| 45 | Total changed named holdings | 157,231,767 | 0 | 45.91 | 0.00 | ||
| 193 | Unchanged named holdings | 162,974,940 | 0 | 47.58 | 0.00 | ||
| 238 | Total named holdings | 320,206,707 | 0 | 93.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2012-07-09 |
| Volume | 11,589,250 |
| Turnover | 2,759,124 |
| Average price | 0.238 |
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