Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,150,000 | 2,720,000 | 0.32 | 0.02 | 2013-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,782,621,505 | 2,400,000 | 14.90 | 0.02 | 2013-12-04 |
| 3 | B01458 | YICKO SECURITIES LTD | 138,910,000 | 1,530,000 | 1.16 | 0.01 | 2013-12-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,550,000 | 650,000 | 3.93 | 0.01 | 2013-12-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 20,470,000 | 500,000 | 0.17 | 0.00 | 2013-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 151,000,000 | 100,000 | 1.26 | 0.00 | 2013-12-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,260,000 | 90,000 | 0.28 | 0.00 | 2013-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,150,000 | 30,000 | 2.87 | 0.00 | 2013-12-04 |
| 9 | B01740 | WIN SECURITIES LTD | 4,060,000 | 30,000 | 0.03 | 0.00 | 2013-12-04 |
| 10 | B01921 | GONG PING SECURITIES LTD | 580,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,990,000 | -200,000 | 0.04 | -0.00 | 2013-12-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,370,000 | -250,000 | 0.20 | -0.00 | 2013-12-04 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -300,000 | -0.00 | 2013-12-04 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,680,000 | -300,000 | 0.01 | -0.00 | 2013-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,850,000 | -400,000 | 9.07 | -0.00 | 2013-12-04 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 0 | -400,000 | -0.00 | 2013-12-04 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,870,000 | -500,000 | 0.03 | -0.00 | 2013-12-04 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2013-12-04 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 4,920,000 | -580,000 | 0.04 | -0.00 | 2013-12-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,140,000 | -600,000 | 0.19 | -0.01 | 2013-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 287,715,000 | -700,000 | 2.40 | -0.01 | 2013-12-04 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 14,528,000 | -1,300,000 | 0.12 | -0.01 | 2013-12-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,970,000 | -2,000,000 | 0.03 | -0.02 | 2013-12-04 |
| 23 | Total changed named holdings | 4,435,884,505 | 0 | 37.07 | 0.00 | ||
| 273 | Unchanged named holdings | 5,786,951,718 | 0 | 48.36 | 0.00 | ||
| 296 | Total named holdings | 10,222,836,223 | 0 | 85.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | ||
| 313 | Total securities in CCASS | 10,264,426,223 | 0 | 85.77 | 0.00 | ||
| Securities not in CCASS | 1,702,272,359 | 0 | 14.23 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 10,350,000 |
| Turnover | 401,030 |
| Average price | 0.039 |
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