Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01716 | ORIENT SECURITIES LTD | 609,630,000 | 7,660,000 | 5.09 | 0.06 | 2013-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,120,000 | 500,000 | 9.03 | 0.00 | 2013-04-02 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,080,000 | 400,000 | 0.03 | 0.00 | 2013-04-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,980,000 | 150,000 | 0.09 | 0.00 | 2013-04-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,760,000 | 130,000 | 0.31 | 0.00 | 2013-04-02 |
| 6 | B01740 | WIN SECURITIES LTD | 3,750,000 | 40,000 | 0.03 | 0.00 | 2013-04-02 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,730,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 8 | B01610 | KGI ASIA LTD | 419,902,000 | -10,000 | 3.51 | -0.00 | 2013-04-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,130,000 | -50,000 | 0.22 | -0.00 | 2013-04-02 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,730,000 | -170,000 | 0.04 | -0.00 | 2013-04-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,950,000 | -200,000 | 1.89 | -0.00 | 2013-04-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,870,000 | -400,000 | 0.80 | -0.00 | 2013-04-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 297,739,000 | -400,000 | 2.49 | -0.00 | 2013-04-02 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,790,000 | -7,660,000 | 0.08 | -0.06 | 2013-04-02 |
| 14 | Total changed named holdings | 2,828,161,000 | 0 | 23.63 | 0.00 | ||
| 291 | Unchanged named holdings | 6,136,759,400 | 0 | 51.28 | 0.00 | ||
| 305 | Total named holdings | 8,964,920,400 | 0 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,990,000 | 0 | 0.35 | 0.00 | ||
| 322 | Total securities in CCASS | 9,006,910,400 | 0 | 75.27 | 0.00 | ||
| Securities not in CCASS | 2,959,788,182 | 0 | 24.73 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,430,000 |
| Turnover | 53,080 |
| Average price | 0.037 |
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