Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 12,570,000 | 1,140,000 | 0.11 | 0.01 | 2014-09-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,519,082 | 1,090,000 | 19.02 | 0.01 | 2014-09-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,014,000 | 1,000,000 | 0.32 | 0.01 | 2014-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,797,811,505 | 900,000 | 15.02 | 0.01 | 2014-09-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,180,000 | 340,000 | 0.20 | 0.00 | 2014-09-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,980,000 | 200,000 | 0.15 | 0.00 | 2014-09-01 |
| 7 | B01209 | MASON SECURITIES LTD | 4,210,000 | 200,000 | 0.04 | 0.00 | 2014-09-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,170,000 | -40,000 | 0.07 | -0.00 | 2014-09-01 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2014-09-01 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2014-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,140,000 | -160,000 | 2.82 | -0.00 | 2014-09-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 55,190,000 | -200,000 | 0.46 | -0.00 | 2014-09-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,550,000 | -350,000 | 0.24 | -0.00 | 2014-09-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 309,800,000 | -450,000 | 2.59 | -0.00 | 2014-09-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,090,000 | -530,000 | 8.71 | -0.00 | 2014-09-01 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,420,000 | -600,000 | 0.01 | -0.01 | 2014-09-01 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,960,000 | -600,000 | 0.02 | -0.01 | 2014-09-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,930,000 | -1,700,000 | 0.05 | -0.01 | 2014-09-01 |
| 18 | Total changed named holdings | 5,961,724,587 | 0 | 49.82 | 0.00 | ||
| 268 | Unchanged named holdings | 4,721,114,895 | 0 | 39.45 | 0.00 | ||
| 286 | Total named holdings | 10,682,839,482 | 0 | 89.27 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,390,000 | 0 | 0.34 | 0.00 | ||
| 303 | Total securities in CCASS | 10,723,229,482 | 0 | 89.61 | 0.00 | ||
| Securities not in CCASS | 1,243,469,100 | 0 | 10.39 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 6,560,000 |
| Turnover | 312,530 |
| Average price | 0.048 |
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