Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,720,000 | 2,700,000 | 0.36 | 0.02 | 2015-02-05 |
| 2 | B01209 | MASON SECURITIES LTD | 5,330,000 | 600,000 | 0.04 | 0.01 | 2015-02-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 67,340,000 | 400,000 | 0.56 | 0.00 | 2015-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,079,040,000 | 200,000 | 9.02 | 0.00 | 2015-02-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 50,300,000 | 200,000 | 0.42 | 0.00 | 2015-02-05 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,470,000 | 200,000 | 0.02 | 0.00 | 2015-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,528,000 | 170,000 | 2.78 | 0.00 | 2015-02-05 |
| 8 | C00010 | CITIBANK N.A. | 59,000,563 | 10,000 | 0.49 | 0.00 | 2015-02-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,640,000 | -420,000 | 0.08 | -0.00 | 2015-02-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,340,000 | -500,000 | 0.03 | -0.00 | 2015-02-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 144,256,000 | -3,560,000 | 1.21 | -0.03 | 2015-02-05 |
| 11 | Total changed named holdings | 1,795,964,563 | 0 | 15.01 | 0.00 | ||
| 267 | Unchanged named holdings | 8,885,964,919 | 0 | 74.26 | 0.00 | ||
| 278 | Total named holdings | 10,681,929,482 | 0 | 89.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,390,000 | 0 | 0.35 | 0.00 | ||
| 296 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 7,170,000 |
| Turnover | 215,100 |
| Average price | 0.030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy