China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,699,093 | 1,588,000 | 0.01 | 0.01 | 2014-09-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,689,337 | 112,000 | 0.01 | 0.00 | 2014-09-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,093 | 44,000 | 0.02 | 0.00 | 2014-09-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-09-17 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,854,859 | -32,000 | 0.05 | -0.00 | 2014-09-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,436,877 | -52,000 | 0.01 | -0.00 | 2014-09-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 67,628,934 | -80,000 | 0.27 | -0.00 | 2014-09-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,487,019 | -100,000 | 0.42 | -0.00 | 2014-09-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,124,218 | -112,000 | 0.03 | -0.00 | 2014-09-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,337,056 | -160,000 | 0.02 | -0.00 | 2014-09-17 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -184,000 | 0.00 | -0.00 | 2014-09-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,090,327 | -1,020,000 | 0.02 | -0.00 | 2014-09-17 |
| 12 | Total changed named holdings | 213,381,813 | 0 | 0.85 | 0.00 | ||
| 212 | Unchanged named holdings | 23,996,210,812 | 0 | 95.67 | 0.00 | ||
| 224 | Total named holdings | 24,209,592,625 | 0 | 96.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,222,168 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 24,211,814,793 | 0 | 96.53 | 0.00 | ||
| Securities not in CCASS | 870,279,281 | 0 | 3.47 | 0.00 | |||
| Issued securities | 25,082,094,074 | 0 | 100.00 | 0.00 | 2014-09-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 1,984,000 |
| Turnover | 216,368 |
| Average price | 0.109 |
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