China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 104,284,080 | 1,952,000 | 30.45 | 0.57 | 2012-10-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,011,890 | 1,000,000 | 0.59 | 0.29 | 2012-10-05 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 1,820,625 | 856,000 | 0.53 | 0.25 | 2012-10-05 |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,600,031 | 720,000 | 0.47 | 0.21 | 2012-10-05 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 990,281 | 688,000 | 0.29 | 0.20 | 2012-10-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,750 | 680,000 | 1.32 | 0.20 | 2012-10-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,520,375 | 672,000 | 1.03 | 0.20 | 2012-10-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,484 | 240,000 | 1.00 | 0.07 | 2012-10-05 |
| 9 | B01831 | NERICO BROTHERS LTD | 601,796 | 200,000 | 0.18 | 0.06 | 2012-10-05 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 2,001,250 | 200,000 | 0.58 | 0.06 | 2012-10-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,343 | 100,000 | 1.21 | 0.03 | 2012-10-05 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 135,000 | 100,000 | 0.04 | 0.03 | 2012-10-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,157,282 | 52,000 | 3.26 | 0.02 | 2012-10-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 95,750 | 52,000 | 0.03 | 0.02 | 2012-10-05 |
| 15 | B01209 | MASON SECURITIES LTD | 296,437 | 20,000 | 0.09 | 0.01 | 2012-10-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,271,798 | 20,000 | 9.13 | 0.01 | 2012-10-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,062 | -232,000 | 0.13 | -0.07 | 2012-10-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,066,811 | -264,000 | 0.90 | -0.08 | 2012-10-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,395,923 | -300,000 | 2.16 | -0.09 | 2012-10-05 |
| 20 | B01610 | KGI ASIA LTD | 2,498,000 | -300,000 | 0.73 | -0.09 | 2012-10-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,718 | -300,000 | 0.04 | -0.09 | 2012-10-05 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 1,120,000 | -340,000 | 0.33 | -0.10 | 2012-10-05 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,169,687 | -380,000 | 0.34 | -0.11 | 2012-10-05 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,100,125 | -400,000 | 0.32 | -0.12 | 2012-10-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,250 | -500,000 | 0.35 | -0.15 | 2012-10-05 |
| 26 | B01374 | PO LEE SECURITIES LTD | 1,020,000 | -560,000 | 0.30 | -0.16 | 2012-10-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,628,687 | -588,000 | 0.77 | -0.17 | 2012-10-05 |
| 28 | B01569 | TANG PING KONG LTD | 544,000 | -828,000 | 0.16 | -0.24 | 2012-10-05 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 8,000 | -956,000 | 0.00 | -0.28 | 2012-10-05 |
| 30 | B01469 | KAISER SECURITIES LTD | 206,953 | -1,604,000 | 0.06 | -0.47 | 2012-10-05 |
| 30 | Total changed named holdings | 194,435,388 | 0 | 56.77 | 0.00 | ||
| 213 | Unchanged named holdings | 125,727,881 | 0 | 36.71 | 0.00 | ||
| 243 | Total named holdings | 320,163,269 | 0 | 93.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 89,514 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 320,252,783 | 0 | 93.50 | 0.00 | ||
| Securities not in CCASS | 22,255,637 | 0 | 6.50 | 0.00 | |||
| Issued securities | 342,508,420 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 9,636,000 |
| Turnover | 1,941,680 |
| Average price | 0.202 |
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