Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,390,000 | 2,300,000 | 1.32 | 0.02 | 2013-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,481,505 | 680,000 | 13.66 | 0.01 | 2013-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,520,000 | 500,000 | 8.93 | 0.00 | 2013-09-09 |
| 4 | B01661 | HERMES SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-09-09 |
| 5 | C00010 | CITIBANK N.A. | 572,980,563 | 300,000 | 4.79 | 0.00 | 2013-09-09 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,820,000 | 300,000 | 0.02 | 0.00 | 2013-09-09 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 5,570,000 | 300,000 | 0.05 | 0.00 | 2013-09-09 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 163,430,000 | 260,000 | 1.37 | 0.00 | 2013-09-09 |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,820,000 | 200,000 | 0.02 | 0.00 | 2013-09-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 54,770,000 | 200,000 | 0.46 | 0.00 | 2013-09-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2013-09-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,410,000 | 100,000 | 0.10 | 0.00 | 2013-09-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,760,000 | -80,000 | 2.76 | -0.00 | 2013-09-09 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.00 | 2013-09-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,190,000 | -470,000 | 0.03 | -0.00 | 2013-09-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,522,000 | -500,000 | 0.48 | -0.00 | 2013-09-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 18,220,000 | -680,000 | 0.15 | -0.01 | 2013-09-09 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,570,000 | -1,000,000 | 0.01 | -0.01 | 2013-09-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 298,717,000 | -2,760,000 | 2.50 | -0.02 | 2013-09-09 |
| 19 | Total changed named holdings | 4,383,021,068 | 0 | 36.63 | 0.00 | ||
| 282 | Unchanged named holdings | 4,581,879,332 | 0 | 38.29 | 0.00 | ||
| 301 | Total named holdings | 8,964,900,400 | 0 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | ||
| 318 | Total securities in CCASS | 9,006,490,400 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 2,960,208,182 | 0 | 24.74 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 10,080,000 |
| Turnover | 368,200 |
| Average price | 0.037 |
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