Ruixin International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00724  2000-07-03    
Stock code:
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CCASS holding changes from 2013-10-22 to 2013-10-23

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,610,000 1,510,000 2.76 0.01 2013-10-23
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 45,860,000 1,500,000 0.38 0.01 2013-10-23
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,770,000 1,000,000 0.10 0.01 2013-10-23
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,938,000 1,000,000 2.01 0.01 2013-10-23
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,067,930,000 480,000 8.92 0.00 2013-10-23
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 142,896,000 180,000 1.19 0.00 2013-10-23
7 B01727 ICBC (ASIA) SECURITIES LTD 47,920,000 60,000 0.40 0.00 2013-10-23
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,640,921,505 30,000 13.71 0.00 2013-10-23
9 C00037 SHANGHAI COMMERCIAL BANK LTD 37,268,000 -100,000 0.31 -0.00 2013-10-23
10 B01427 TSE'S SECURITIES LTD 1,430,000 -400,000 0.01 -0.00 2013-10-23
11 B01794 INTERCONTINENT SECURITIES CO LTD 0 -500,000 -0.00 2013-10-23
12 B01458 YICKO SECURITIES LTD 173,330,000 -800,000 1.45 -0.01 2013-10-23
13 B01130 BOCI SECURITIES LTD 152,240,000 -1,960,000 1.27 -0.02 2013-10-23
14 B01320 LUEN FAT SECURITIES CO LTD 3,170,000 -2,000,000 0.03 -0.02 2013-10-23
14 Total changed named holdings 3,896,283,505 0 32.56 0.00
284 Unchanged named holdings 6,325,472,718 0 52.86 0.00
298 Total named holdings 10,221,756,223 0 85.42 0.00
17 Unnamed Investor Participants 42,090,000 0 0.35 0.00
315 Total securities in CCASS 10,263,846,223 0 85.77 0.00
Securities not in CCASS 1,702,852,359 0 14.23 0.00
Issued securities 11,966,698,582 0 100.00 0.00 2013-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-10-21
Volume6,020,000
Turnover205,610
Average price0.034

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