Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,140,000 | 109,160,000 | 2.80 | 0.91 | 2013-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,103,620,000 | 4,280,000 | 9.22 | 0.04 | 2013-05-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,851,600 | 600,000 | 0.02 | 0.01 | 2013-05-15 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.00 | 2013-05-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,950,000 | 200,000 | 0.03 | 0.00 | 2013-05-15 |
| 6 | B01450 | DL BROKERAGE LTD | 1,390,000 | 90,000 | 0.01 | 0.00 | 2013-05-15 |
| 7 | B01716 | ORIENT SECURITIES LTD | 601,920,000 | -50,000 | 5.03 | -0.00 | 2013-05-15 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,910,000 | -500,000 | 0.02 | -0.00 | 2013-05-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 297,275,000 | -1,240,000 | 2.48 | -0.01 | 2013-05-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,120,000 | -1,500,000 | 1.14 | -0.01 | 2013-05-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,440,000 | -3,960,000 | 0.12 | -0.03 | 2013-05-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,740,000 | -4,500,000 | 4.24 | -0.04 | 2013-05-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,822,128 | -103,080,000 | 13.67 | -0.86 | 2013-05-15 |
| 13 | Total changed named holdings | 4,643,078,728 | 0 | 38.80 | 0.00 | ||
| 290 | Unchanged named holdings | 4,322,241,672 | 0 | 36.12 | 0.00 | ||
| 303 | Total named holdings | 8,965,320,400 | 0 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | ||
| 320 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 12,870,000 |
| Turnover | 384,470 |
| Average price | 0.030 |
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