China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,261,693,587 | 500,000,000 | 51.29 | 4.10 | 2013-06-25 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,887,500 | 700,000 | 0.02 | 0.01 | 2013-06-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,546,312 | 460,000 | 0.20 | 0.00 | 2013-06-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,801,625 | 400,000 | 0.09 | 0.00 | 2013-06-25 |
| 5 | B01469 | KAISER SECURITIES LTD | 2,827,953 | 268,000 | 0.02 | 0.00 | 2013-06-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,062 | 264,000 | 0.00 | 0.00 | 2013-06-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,322,248 | 248,000 | 0.39 | 0.00 | 2013-06-25 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 3,380,625 | 244,000 | 0.03 | 0.00 | 2013-06-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,665,967 | 240,000 | 0.10 | 0.00 | 2013-06-25 |
| 10 | B01569 | TANG PING KONG LTD | 1,772,000 | 240,000 | 0.01 | 0.00 | 2013-06-25 |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,356,031 | 176,000 | 0.01 | 0.00 | 2013-06-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,945,882 | 120,000 | 0.08 | 0.00 | 2013-06-25 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,120,125 | 120,000 | 0.02 | 0.00 | 2013-06-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 472,128 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 210,218 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,440,497 | -80,000 | 0.04 | -0.00 | 2013-06-25 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,289,468 | -120,000 | 0.11 | -0.00 | 2013-06-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,145,306 | -180,000 | 0.07 | -0.00 | 2013-06-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,289,565 | -200,000 | 9.17 | -0.00 | 2013-06-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,777,312 | -256,000 | 0.01 | -0.00 | 2013-06-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,934,440 | -276,000 | 0.43 | -0.00 | 2013-06-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,613,375 | -280,000 | 0.30 | -0.00 | 2013-06-25 |
| 23 | B01610 | KGI ASIA LTD | 3,947,216 | -500,000 | 0.03 | -0.00 | 2013-06-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,143,312 | -588,000 | 0.03 | -0.00 | 2013-06-25 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,500,000 | -1,000,000 | 0.02 | -0.01 | 2013-06-25 |
| 25 | Total changed named holdings | 7,628,416,754 | 500,000,000 | 62.49 | 4.10 | ||
| 212 | Unchanged named holdings | 4,553,096,190 | 0 | 37.30 | 0.00 | ||
| 237 | Total named holdings | 12,181,512,944 | 500,000,000 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 12,183,795,112 | 500,000,000 | 99.81 | 4.10 | ||
| Securities not in CCASS | 23,505,508 | -500,000,000 | 0.19 | -4.10 | |||
| Issued securities | 12,207,300,620 | 0 | 100.00 | 0.00 | 2013-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 4,906,000 |
| Turnover | 450,394 |
| Average price | 0.092 |
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