China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,531 | 48,000 | 0.01 | 0.00 | 2014-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,093 | 12,000 | 0.02 | 0.00 | 2014-07-28 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-07-28 | |
| 3 | Total changed named holdings | 6,669,624 | 0 | 0.03 | 0.00 | ||
| 214 | Unchanged named holdings | 24,202,923,967 | 0 | 99.87 | 0.00 | ||
| 217 | Total named holdings | 24,209,593,591 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,222,168 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 24,211,815,759 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 23,262,636 | 0 | 0.10 | 0.00 | |||
| Issued securities | 24,235,078,395 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 60,000 |
| Turnover | 6,552 |
| Average price | 0.109 |
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