Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 324,077,000 | 3,170,000 | 2.71 | 0.03 | 2013-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,741,505 | -200,000 | 13.65 | -0.00 | 2013-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,070,000 | -300,000 | 2.75 | -0.00 | 2013-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,464,000 | -600,000 | 0.30 | -0.01 | 2013-08-16 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -1,000,000 | 0.00 | -0.01 | 2013-08-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,080,000 | -1,070,000 | 0.10 | -0.01 | 2013-08-16 |
| 6 | Total changed named holdings | 2,335,892,505 | 0 | 19.52 | 0.00 | ||
| 295 | Unchanged named holdings | 6,629,107,895 | 0 | 55.40 | 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 | 2013-08-13 |
| Volume | 3,170,000 |
| Turnover | 136,310 |
| Average price | 0.043 |
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