Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 1,829,931,505 | 3,140,000 | 15.29 | 0.03 | 2015-01-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,580,000 | 2,340,000 | 0.11 | 0.02 | 2015-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 172,046,000 | 1,200,000 | 1.44 | 0.01 | 2015-01-22 |
| 4 | C00010 | CITIBANK N.A. | 65,990,563 | 980,000 | 0.55 | 0.01 | 2015-01-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,620,000 | 600,000 | 0.36 | 0.01 | 2015-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 157,810,000 | 400,000 | 1.32 | 0.00 | 2015-01-22 |
| 7 | B01921 | GONG PING SECURITIES LTD | 1,160,000 | 30,000 | 0.01 | 0.00 | 2015-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,440,000 | -980,000 | 0.24 | -0.01 | 2015-01-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,908,000 | -3,000,000 | 2.21 | -0.03 | 2015-01-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,250,000 | -4,710,000 | 0.20 | -0.04 | 2015-01-22 |
| 10 | Total changed named holdings | 2,600,736,068 | 0 | 21.73 | 0.00 | ||
| 266 | Unchanged named holdings | 8,081,193,414 | 0 | 67.53 | 0.00 | ||
| 276 | Total named holdings | 10,681,929,482 | 0 | 89.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,390,000 | 0 | 0.35 | 0.00 | ||
| 294 | Total securities in CCASS | 10,723,319,482 | 0 | 89.61 | 0.00 | ||
| Securities not in CCASS | 1,243,379,100 | 0 | 10.39 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 8,690,000 |
| Turnover | 292,360 |
| Average price | 0.034 |
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