Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,890,000 | 1,000,000 | 0.54 | 0.01 | 2013-06-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,052,228 | 800,000 | 0.03 | 0.01 | 2013-06-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,210,000 | 80,000 | 0.19 | 0.00 | 2013-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,890,000 | 30,000 | 9.37 | 0.00 | 2013-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,806,000 | -10,000 | 2.76 | -0.00 | 2013-06-06 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,580,000 | -100,000 | 0.01 | -0.00 | 2013-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,015,500 | -100,000 | 13.51 | -0.00 | 2013-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,330,000 | -300,000 | 0.17 | -0.00 | 2013-06-06 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,330,000 | -400,000 | 0.01 | -0.00 | 2013-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,034,000 | -1,000,000 | 0.30 | -0.01 | 2013-06-06 |
| 10 | Total changed named holdings | 3,219,137,728 | 0 | 26.90 | 0.00 | ||
| 292 | Unchanged named holdings | 5,746,182,672 | 0 | 48.02 | 0.00 | ||
| 302 | Total named holdings | 8,965,320,400 | 0 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | ||
| 319 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,910,000 |
| Turnover | 52,570 |
| Average price | 0.028 |
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