Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 1,869,421,505 | 2,420,000 | 15.62 | 0.02 | 2015-02-25 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,600,000 | 1,000,000 | 0.36 | 0.01 | 2015-02-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,720,000 | 970,000 | 0.35 | 0.01 | 2015-02-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 65,550,000 | 500,000 | 0.55 | 0.00 | 2015-02-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,380,000 | 100,000 | 0.40 | 0.00 | 2015-02-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 552,123 | -670,000 | 0.00 | -0.01 | 2015-02-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000,000 | -1,000,000 | 0.17 | -0.01 | 2015-02-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,520,000 | -1,000,000 | 0.16 | -0.01 | 2015-02-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,080,290,000 | -2,320,000 | 9.03 | -0.02 | 2015-02-25 |
| 9 | Total changed named holdings | 3,187,033,628 | 0 | 26.63 | 0.00 | ||
| 270 | Unchanged named holdings | 7,494,465,854 | 0 | 62.63 | 0.00 | ||
| 279 | Total named holdings | 10,681,499,482 | 0 | 89.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,390,000 | 0 | 0.35 | 0.00 | ||
| 297 | 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 | 2015-02-23 |
| Volume | 7,760,000 |
| Turnover | 248,260 |
| Average price | 0.032 |
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