Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,470,000 | 2,650,000 | 0.28 | 0.02 | 2013-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 316,737,000 | 1,000,000 | 2.65 | 0.01 | 2013-07-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 17,230,000 | 600,000 | 0.14 | 0.01 | 2013-07-31 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,300,000 | 500,000 | 2.14 | 0.00 | 2013-07-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,560,000 | 300,000 | 0.26 | 0.00 | 2013-07-31 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,450,000 | 300,000 | 0.15 | 0.00 | 2013-07-31 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 2,770,000 | 300,000 | 0.02 | 0.00 | 2013-07-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,782,000 | 300,000 | 0.47 | 0.00 | 2013-07-31 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 17,548,000 | 200,000 | 0.15 | 0.00 | 2013-07-31 |
| 10 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-07-31 |
| 11 | B01290 | SPS SECURITIES LTD | 2,020,000 | 100,000 | 0.02 | 0.00 | 2013-07-31 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,620,000 | 100,000 | 0.01 | 0.00 | 2013-07-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,880,000 | 80,000 | 0.12 | 0.00 | 2013-07-31 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 60,000 | 0.01 | 0.00 | 2013-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,760,000 | 50,000 | 0.08 | 0.00 | 2013-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 252,223 | -5 | 0.00 | -0.00 | 2013-07-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,330,000 | -130,000 | 1.18 | -0.00 | 2013-07-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,716,000 | -190,000 | 1.13 | -0.00 | 2013-07-31 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -200,000 | -0.00 | 2013-07-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 35,570,000 | -300,000 | 0.30 | -0.00 | 2013-07-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,600,000 | -500,000 | 0.39 | -0.00 | 2013-07-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,360,000 | -600,000 | 0.38 | -0.01 | 2013-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,228,000 | -600,000 | 0.33 | -0.01 | 2013-07-31 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -710,000 | 0.00 | -0.01 | 2013-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,060,550,000 | -790,000 | 8.86 | -0.01 | 2013-07-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,801,505 | -1,239,995 | 13.68 | -0.01 | 2013-07-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,240,000 | -1,480,000 | 0.03 | -0.01 | 2013-07-31 |
| 27 | Total changed named holdings | 3,921,814,728 | 0 | 32.77 | 0.00 | ||
| 275 | Unchanged named holdings | 5,043,185,672 | 0 | 42.14 | 0.00 | ||
| 302 | Total named holdings | 8,965,000,400 | 0 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | ||
| 319 | Total securities in CCASS | 9,006,590,400 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 2,960,108,182 | 0 | 24.74 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 10,510,005 |
| Turnover | 492,850 |
| Average price | 0.047 |
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