Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,400,000 | 2,290,000 | 0.25 | 0.02 | 2013-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,620,000 | 1,100,000 | 1.90 | 0.01 | 2013-04-22 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,020,000 | 400,000 | 0.02 | 0.00 | 2013-04-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,800 | 38,800 | 0.00 | 0.00 | 2013-04-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,800 | -0.00 | 2013-04-22 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,380,000 | -200,000 | 0.01 | -0.00 | 2013-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 136,560,000 | -750,000 | 1.14 | -0.01 | 2013-04-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900,000 | -990,000 | 0.02 | -0.01 | 2013-04-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,091,590,000 | -1,480,000 | 9.12 | -0.01 | 2013-04-22 |
| 9 | Total changed named holdings | 1,491,508,800 | 400,000 | 12.46 | 0.00 | ||
| 295 | Unchanged named holdings | 7,473,811,600 | 0 | 62.46 | 0.00 | ||
| 304 | Total named holdings | 8,965,320,400 | 400,000 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | -400,000 | 0.35 | -0.00 | ||
| 321 | 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 | 2013-04-18 |
| Volume | 3,590,000 |
| Turnover | 98,720 |
| Average price | 0.027 |
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