China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01680 | SUCCESS SECURITIES LTD | 1,276,000 | 1,276,000 | 0.37 | 0.37 | 2012-08-01 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 2,068,000 | 1,268,000 | 0.60 | 0.37 | 2012-08-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,789,562 | 1,248,000 | 0.52 | 0.36 | 2012-08-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,203 | 1,100,000 | 0.36 | 0.32 | 2012-08-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,673,811 | 1,068,000 | 0.78 | 0.31 | 2012-08-01 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 123,589,580 | 800,000 | 36.08 | 0.23 | 2012-08-01 |
| 7 | B01705 | HENIK SECURITIES LTD | 2,260,750 | 688,000 | 0.66 | 0.20 | 2012-08-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,689,031 | 680,000 | 0.49 | 0.20 | 2012-08-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,374 | 572,000 | 0.89 | 0.17 | 2012-08-01 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,687 | 568,000 | 0.17 | 0.17 | 2012-08-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,268,687 | 528,000 | 0.66 | 0.15 | 2012-08-01 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,050,203 | 500,000 | 0.31 | 0.15 | 2012-08-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,975,890 | 480,000 | 0.58 | 0.14 | 2012-08-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 540,375 | 400,000 | 0.16 | 0.12 | 2012-08-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,208,750 | 360,000 | 0.64 | 0.11 | 2012-08-01 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 8,815,937 | 320,000 | 2.57 | 0.09 | 2012-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,358,812 | 288,000 | 0.98 | 0.08 | 2012-08-01 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 1,880,000 | 280,000 | 0.55 | 0.08 | 2012-08-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,771,312 | 220,000 | 0.52 | 0.06 | 2012-08-01 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,336,000 | 200,000 | 0.39 | 0.06 | 2012-08-01 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 201,750 | 200,000 | 0.06 | 0.06 | 2012-08-01 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,500 | 100,000 | 0.12 | 0.03 | 2012-08-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,062 | 80,000 | 0.08 | 0.02 | 2012-08-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,101,905 | 60,000 | 0.32 | 0.02 | 2012-08-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,571,562 | 40,000 | 1.63 | 0.01 | 2012-08-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 421,344 | 40,000 | 0.12 | 0.01 | 2012-08-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,268,375 | -4,000 | 2.12 | -0.00 | 2012-08-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,675 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,826,563 | -40,000 | 3.45 | -0.01 | 2012-08-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,743,578 | -40,000 | 8.68 | -0.01 | 2012-08-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 246,625 | -60,000 | 0.07 | -0.02 | 2012-08-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,718 | -80,000 | 0.14 | -0.02 | 2012-08-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 332,375 | -80,000 | 0.10 | -0.02 | 2012-08-01 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 107,031 | -100,000 | 0.03 | -0.03 | 2012-08-01 |
| 35 | B01280 | WING FAT SECURITIES LTD | 56,750 | -100,000 | 0.02 | -0.03 | 2012-08-01 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,055,875 | -120,000 | 0.89 | -0.04 | 2012-08-01 |
| 37 | B01921 | GONG PING SECURITIES LTD | 108,750 | -140,000 | 0.03 | -0.04 | 2012-08-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,156 | -200,000 | 0.50 | -0.06 | 2012-08-01 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 447,500 | -220,000 | 0.13 | -0.06 | 2012-08-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 54,687 | -260,000 | 0.02 | -0.08 | 2012-08-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,343 | -324,000 | 0.46 | -0.09 | 2012-08-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,484 | -420,000 | 0.67 | -0.12 | 2012-08-01 |
| 43 | B01831 | NERICO BROTHERS LTD | 77,796 | -720,000 | 0.02 | -0.21 | 2012-08-01 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,250 | -764,000 | 0.19 | -0.22 | 2012-08-01 |
| 45 | B01569 | TANG PING KONG LTD | 440,000 | -772,000 | 0.13 | -0.23 | 2012-08-01 |
| 46 | B01427 | TSE'S SECURITIES LTD | 31 | -820,000 | 0.00 | -0.24 | 2012-08-01 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 480,625 | -844,000 | 0.14 | -0.25 | 2012-08-01 |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 2,653,250 | -848,000 | 0.77 | -0.25 | 2012-08-01 |
| 49 | B01374 | PO LEE SECURITIES LTD | 140,000 | -960,000 | 0.04 | -0.28 | 2012-08-01 |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | -972,000 | 0.05 | -0.28 | 2012-08-01 |
| 51 | B01469 | KAISER SECURITIES LTD | 226,953 | -1,156,000 | 0.07 | -0.34 | 2012-08-01 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,600,125 | -1,156,000 | 0.47 | -0.34 | 2012-08-01 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,802,281 | -2,160,000 | 0.53 | -0.63 | 2012-08-01 |
| 53 | Total changed named holdings | 240,992,883 | 0 | 70.36 | 0.00 | ||
| 185 | Unchanged named holdings | 79,172,824 | 0 | 23.12 | 0.00 | ||
| 238 | Total named holdings | 320,165,707 | 0 | 93.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 320,256,783 | 0 | 93.50 | 0.00 | ||
| Securities not in CCASS | 22,251,637 | 0 | 6.50 | 0.00 | |||
| Issued securities | 342,508,420 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 20,124,000 |
| Turnover | 4,387,436 |
| Average price | 0.218 |
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