Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,869,688 | 2,960,000 | 14.53 | 0.02 | 2013-03-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,198,000 | 1,000,000 | 1.96 | 0.01 | 2013-03-27 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,630,000 | 1,000,000 | 0.01 | 0.01 | 2013-03-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,420,000 | 800,000 | 2.15 | 0.01 | 2013-03-27 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,010,000 | 500,000 | 0.02 | 0.00 | 2013-03-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,610,000 | 160,000 | 0.05 | 0.00 | 2013-03-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,700,000 | 150,000 | 0.03 | 0.00 | 2013-03-27 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,730,000 | 100,000 | 0.01 | 0.00 | 2013-03-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,570,000 | 90,000 | 1.88 | 0.00 | 2013-03-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,606 | 2,606 | 0.00 | 0.00 | 2013-03-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,170,000 | -200,000 | 0.04 | -0.00 | 2013-03-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -500,000 | 0.00 | -0.00 | 2013-03-27 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 10,638,000 | -660,000 | 0.09 | -0.01 | 2013-03-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,332,000 | -2,000,000 | 0.48 | -0.02 | 2013-03-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,620,000 | -3,400,000 | 9.04 | -0.03 | 2013-03-27 |
| 15 | Total changed named holdings | 3,625,860,294 | 2,606 | 30.30 | 0.00 | ||
| 291 | Unchanged named holdings | 5,339,060,106 | 0 | 44.62 | 0.00 | ||
| 306 | Total named holdings | 8,964,920,400 | 2,606 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,990,000 | 0 | 0.35 | 0.00 | ||
| 323 | Total securities in CCASS | 9,006,910,400 | 2,606 | 75.27 | 0.00 | ||
| Securities not in CCASS | 2,959,788,182 | -2,606 | 24.73 | -0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 15,510,000 |
| Turnover | 574,240 |
| Average price | 0.037 |
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