Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | B01130 | BOCI SECURITIES LTD | 148,720,000 | 2,000,000 | 1.24 | 0.02 | 2013-11-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,120,000 | 2,000,000 | 0.08 | 0.02 | 2013-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,085,160,000 | 1,940,000 | 9.07 | 0.02 | 2013-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,781,321,505 | 960,000 | 14.89 | 0.01 | 2013-11-29 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,240,000 | 100,000 | 0.04 | 0.00 | 2013-11-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,170,000 | 50,000 | 0.28 | 0.00 | 2013-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,950,000 | -100,000 | 0.13 | -0.00 | 2013-11-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,090,000 | -100,000 | 0.32 | -0.00 | 2013-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,160,000 | -150,000 | 2.88 | -0.00 | 2013-11-29 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,980,000 | -500,000 | 0.02 | -0.00 | 2013-11-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,020,000 | -1,000,000 | 0.03 | -0.01 | 2013-11-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,270,000 | -2,600,000 | 0.29 | -0.02 | 2013-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 288,225,000 | -2,600,000 | 2.41 | -0.02 | 2013-11-29 |
| 13 | Total changed named holdings | 3,790,426,505 | 0 | 31.67 | 0.00 | ||
| 284 | Unchanged named holdings | 6,432,429,718 | 0 | 53.75 | 0.00 | ||
| 297 | Total named holdings | 10,222,856,223 | 0 | 85.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | ||
| 314 | Total securities in CCASS | 10,264,446,223 | 0 | 85.78 | 0.00 | ||
| Securities not in CCASS | 1,702,252,359 | 0 | 14.22 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 10,110,000 |
| Turnover | 383,180 |
| Average price | 0.038 |
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