Ruixin International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00724  2000-07-03    
Stock code:
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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 date2013-05-13
Volume12,870,000
Turnover384,470
Average price0.030

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