Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
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 date | 2013-10-21 |
| Volume | 6,020,000 |
| Turnover | 205,610 |
| Average price | 0.034 |
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