Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 1,639,212,128 | 3,390,000 | 13.70 | 0.03 | 2013-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,105,520,000 | 1,900,000 | 9.24 | 0.02 | 2013-05-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 297,225,000 | -50,000 | 2.48 | -0.00 | 2013-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,010,000 | -130,000 | 2.80 | -0.00 | 2013-05-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,710,000 | -180,000 | 0.02 | -0.00 | 2013-05-16 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 18,900,000 | -250,000 | 0.16 | -0.00 | 2013-05-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,634,000 | -500,000 | 0.31 | -0.00 | 2013-05-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2013-05-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,251,600 | -600,000 | 0.02 | -0.01 | 2013-05-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,330,000 | -1,500,000 | 0.04 | -0.01 | 2013-05-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 480,000 | -1,590,000 | 0.00 | -0.01 | 2013-05-16 |
| 12 | Total changed named holdings | 3,445,292,728 | 0 | 28.79 | 0.00 | ||
| 291 | Unchanged named holdings | 5,520,027,672 | 0 | 46.13 | 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 | 2013-05-14 |
| Volume | 6,400,000 |
| Turnover | 188,600 |
| Average price | 0.029 |
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