China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,165,280 | 20,000,000 | 0.10 | 0.06 | 2015-06-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,358,543,832 | 1,100,000 | 31.58 | 0.00 | 2015-06-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,106,630 | 400,000 | 0.14 | 0.00 | 2015-06-17 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 416,000 | 16,000 | 0.00 | 0.00 | 2015-06-17 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 8,593,049,428 | -1,100,000 | 23.89 | -0.00 | 2015-06-17 |
| 5 | Total changed named holdings | 20,039,281,170 | 20,416,000 | 55.72 | 0.06 | ||
| 260 | Unchanged named holdings | 10,771,365,138 | 0 | 29.95 | 0.00 | ||
| 265 | Total named holdings | 30,810,646,308 | 20,416,000 | 85.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,968,390 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 30,813,614,698 | 20,416,000 | 85.68 | 0.06 | ||
| Securities not in CCASS | 5,150,496,478 | -20,416,000 | 14.32 | -0.06 | |||
| Issued securities | 35,964,111,176 | 0 | 100.00 | 0.00 | 2015-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 0 |
| Turnover | 0 |
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