Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01130 | BOCI SECURITIES LTD | 147,770,000 | 4,000,000 | 1.23 | 0.03 | 2013-07-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,850,000 | 650,000 | 0.27 | 0.01 | 2013-07-05 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,840,000 | -100,000 | 0.02 | -0.00 | 2013-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,710,000 | -200,000 | 0.40 | -0.00 | 2013-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,620,195,500 | -200,000 | 13.54 | -0.00 | 2013-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,710,000 | -300,000 | 0.02 | -0.00 | 2013-07-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,920,000 | -500,000 | 1.30 | -0.00 | 2013-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,420,000 | -3,350,000 | 9.40 | -0.03 | 2013-07-05 |
| 8 | Total changed named holdings | 3,134,415,500 | 0 | 26.19 | 0.00 | ||
| 293 | Unchanged named holdings | 5,830,904,900 | 0 | 48.73 | 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 | 2013-07-03 |
| Volume | 4,850,000 |
| Turnover | 125,900 |
| Average price | 0.026 |
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