Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,896,000 | 4,800,000 | 1.68 | 0.03 | 2016-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,208,919,998 | 1,420,000 | 15.90 | 0.01 | 2016-01-20 |
| 3 | B01728 | AJ SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-01-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,404,000 | 400,000 | 0.25 | 0.00 | 2016-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 275,530,000 | 350,000 | 1.98 | 0.00 | 2016-01-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,400,000 | 120,000 | 0.08 | 0.00 | 2016-01-20 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,990,000 | 80,000 | 0.01 | 0.00 | 2016-01-20 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,670,000 | 30,000 | 0.03 | 0.00 | 2016-01-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,040,000 | 10,000 | 0.68 | 0.00 | 2016-01-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,530,000 | -30,000 | 0.63 | -0.00 | 2016-01-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -80,000 | 0.00 | -0.00 | 2016-01-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,180,000 | -100,000 | 0.02 | -0.00 | 2016-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,050,000 | -200,000 | 2.97 | -0.00 | 2016-01-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,370,530 | -200,000 | 11.13 | -0.00 | 2016-01-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 349,376,000 | -420,000 | 2.52 | -0.00 | 2016-01-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,930,000 | -500,000 | 0.34 | -0.00 | 2016-01-20 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 828,000 | -1,000,000 | 0.01 | -0.01 | 2016-01-20 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,520,000 | -1,000,000 | 0.08 | -0.01 | 2016-01-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,488,000 | -1,000,000 | 0.73 | -0.01 | 2016-01-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,940,000 | -3,680,000 | 0.08 | -0.03 | 2016-01-20 |
| 20 | Total changed named holdings | 5,435,352,528 | 0 | 39.13 | 0.00 | ||
| 282 | Unchanged named holdings | 7,441,156,952 | 0 | 53.58 | 0.00 | ||
| 302 | Total named holdings | 12,876,509,480 | 0 | 92.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 54,300,000 | 0 | 0.39 | 0.00 | ||
| 318 | Total securities in CCASS | 12,930,809,480 | 0 | 93.10 | 0.00 | ||
| Securities not in CCASS | 958,389,100 | 0 | 6.90 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 10,920,000 |
| Turnover | 477,600 |
| Average price | 0.044 |
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