Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,950,000 | 1,000,000 | 0.28 | 0.01 | 2014-06-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,698,000 | 450,000 | 0.30 | 0.00 | 2014-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,710,000 | 340,000 | 0.09 | 0.00 | 2014-06-27 |
| 4 | B01458 | YICKO SECURITIES LTD | 88,030,000 | 40,000 | 0.74 | 0.00 | 2014-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,381,505 | -50,000 | 15.39 | -0.00 | 2014-06-27 |
| 6 | C00010 | CITIBANK N.A. | 87,070,563 | -100,000 | 0.73 | -0.00 | 2014-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 177,360,000 | -300,000 | 1.48 | -0.00 | 2014-06-27 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 220,000 | -380,000 | 0.00 | -0.00 | 2014-06-27 |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,470,000 | -1,000,000 | 0.04 | -0.01 | 2014-06-27 |
| 9 | Total changed named holdings | 2,278,890,068 | 0 | 19.04 | 0.00 | ||
| 273 | Unchanged named holdings | 8,403,989,414 | 0 | 70.23 | 0.00 | ||
| 282 | Total named holdings | 10,682,879,482 | 0 | 89.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 40,290,000 | 0 | 0.34 | 0.00 | ||
| 298 | Total securities in CCASS | 10,723,169,482 | 0 | 89.61 | 0.00 | ||
| Securities not in CCASS | 1,243,529,100 | 0 | 10.39 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 1,490,000 |
| Turnover | 64,030 |
| Average price | 0.043 |
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