Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00015 | DBS BANK (HONG KONG) LTD | 29,020,000 | 2,000,000 | 0.24 | 0.02 | 2015-02-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 52,880,000 | 1,930,000 | 0.44 | 0.02 | 2015-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,078,760,000 | 1,400,000 | 9.01 | 0.01 | 2015-02-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,242,123 | 800,000 | 0.04 | 0.01 | 2015-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,730,000 | 500,000 | 0.15 | 0.00 | 2015-02-17 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 15,228,000 | 500,000 | 0.13 | 0.00 | 2015-02-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,140,000 | 450,000 | 0.08 | 0.00 | 2015-02-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,240,000 | 300,000 | 0.36 | 0.00 | 2015-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,868,000 | 300,000 | 2.76 | 0.00 | 2015-02-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,566,000 | -500,000 | 1.52 | -0.00 | 2015-02-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,010,000 | -1,230,000 | 0.99 | -0.01 | 2015-02-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,841,505 | -6,450,000 | 15.50 | -0.05 | 2015-02-17 |
| 12 | Total changed named holdings | 3,735,525,628 | 0 | 31.22 | 0.00 | ||
| 266 | Unchanged named holdings | 6,945,973,854 | 0 | 58.04 | 0.00 | ||
| 278 | Total named holdings | 10,681,499,482 | 0 | 89.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,390,000 | 0 | 0.35 | 0.00 | ||
| 296 | Total securities in CCASS | 10,722,889,482 | 0 | 89.61 | 0.00 | ||
| Securities not in CCASS | 1,243,809,100 | 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 | 2015-02-13 |
| Volume | 14,930,000 |
| Turnover | 429,420 |
| Average price | 0.029 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy