Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 1,633,171,505 | 2,550,000 | 13.65 | 0.02 | 2013-08-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 150,630,000 | 1,270,000 | 1.26 | 0.01 | 2013-08-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,368,000 | 500,000 | 0.30 | 0.00 | 2013-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 320,297,000 | 400,000 | 2.68 | 0.00 | 2013-08-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,480,000 | 300,000 | 1.17 | 0.00 | 2013-08-12 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,810,000 | 250,000 | 0.02 | 0.00 | 2013-08-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,830,000 | 200,000 | 0.76 | 0.00 | 2013-08-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,666,000 | 200,000 | 1.15 | 0.00 | 2013-08-12 |
| 9 | B01267 | WINFULL SECURITIES LTD | 2,140,000 | 200,000 | 0.02 | 0.00 | 2013-08-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,110,000 | 90,000 | 0.03 | 0.00 | 2013-08-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,600,000 | 80,000 | 0.03 | 0.00 | 2013-08-12 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,700,000 | 80,000 | 0.01 | 0.00 | 2013-08-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,410,000 | -10,000 | 2.75 | -0.00 | 2013-08-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,630,000 | -60,000 | 0.15 | -0.00 | 2013-08-12 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2013-08-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,920,000 | -570,000 | 8.90 | -0.00 | 2013-08-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,100,000 | -2,300,000 | 0.08 | -0.02 | 2013-08-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,680,000 | -3,080,000 | 0.13 | -0.03 | 2013-08-12 |
| 18 | Total changed named holdings | 3,961,042,505 | 0 | 33.10 | 0.00 | ||
| 283 | Unchanged named holdings | 5,003,957,895 | 0 | 41.82 | 0.00 | ||
| 301 | Total named holdings | 8,965,000,400 | 0 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | ||
| 318 | Total securities in CCASS | 9,006,590,400 | 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 | 2013-08-08 |
| Volume | 9,250,000 |
| Turnover | 389,170 |
| Average price | 0.042 |
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