Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,815,811,505 | 1,490,000 | 15.17 | 0.01 | 2014-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,400,000 | 1,200,000 | 8.80 | 0.01 | 2014-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 163,070,000 | 1,200,000 | 1.36 | 0.01 | 2014-03-05 |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2014-03-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,950,000 | 1,000,000 | 0.07 | 0.01 | 2014-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,020,000 | 500,000 | 0.12 | 0.00 | 2014-03-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,300,000 | 500,000 | 1.25 | 0.00 | 2014-03-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,110,000 | 350,000 | 3.89 | 0.00 | 2014-03-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,610,000 | 320,000 | 0.06 | 0.00 | 2014-03-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,740,000 | 200,000 | 0.20 | 0.00 | 2014-03-05 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,160,000 | 100,000 | 0.02 | 0.00 | 2014-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 289,875,000 | 60,000 | 2.42 | 0.00 | 2014-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 38,120,000 | -200,000 | 0.32 | -0.00 | 2014-03-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,380,000 | -220,000 | 0.81 | -0.00 | 2014-03-05 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,470,000 | -330,000 | 0.04 | -0.00 | 2014-03-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,900,000 | -370,000 | 2.84 | -0.00 | 2014-03-05 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 14,028,000 | -1,000,000 | 0.12 | -0.01 | 2014-03-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,135,823 | -1,400,000 | 14.95 | -0.01 | 2014-03-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 16,580,000 | -2,100,000 | 0.14 | -0.02 | 2014-03-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -2,300,000 | 0.00 | -0.02 | 2014-03-05 |
| 20 | Total changed named holdings | 6,293,910,328 | 0 | 52.60 | 0.00 | ||
| 270 | Unchanged named holdings | 3,927,695,895 | 0 | 32.82 | 0.00 | ||
| 290 | Total named holdings | 10,221,606,223 | 0 | 85.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,690,000 | 0 | 0.34 | 0.00 | ||
| 307 | Total securities in CCASS | 10,262,296,223 | 0 | 85.76 | 0.00 | ||
| Securities not in CCASS | 1,704,402,359 | 0 | 14.24 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 12,700,000 |
| Turnover | 521,280 |
| Average price | 0.041 |
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