Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | 1,621,185,500 | 1,000,000 | 13.55 | 0.01 | 2013-07-02 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 20,550,000 | 350,000 | 0.17 | 0.00 | 2013-07-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,910,000 | 40,000 | 1.16 | 0.00 | 2013-07-02 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,606 | 8,000 | 0.00 | 0.00 | 2013-07-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 285,967,000 | -8,000 | 2.39 | -0.00 | 2013-07-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,476,000 | -20,000 | 2.76 | -0.00 | 2013-07-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 143,770,000 | -100,000 | 1.20 | -0.00 | 2013-07-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,640,000 | -470,000 | 0.13 | -0.00 | 2013-07-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,252,228 | -800,000 | 0.03 | -0.01 | 2013-07-02 |
| 9 | Total changed named holdings | 2,559,785,334 | 0 | 21.39 | 0.00 | ||
| 292 | Unchanged named holdings | 6,405,535,066 | 0 | 53.53 | 0.00 | ||
| 301 | Total named holdings | 8,965,320,400 | 0 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | ||
| 318 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 1,398,000 |
| Turnover | 36,650 |
| Average price | 0.026 |
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