CCASS holding changes

Ruixin International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00724	2000-07-03			Docs

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	1,656,670,530	900,000	11.93	0.01	2016-06-27
2	B01608	OPEN SECURITIES LTD	710,000	410,000	0.01	0.00	2016-06-27
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	565,000,000	-10,000	4.07	-0.00	2016-06-27
4	B01695	DAH SING SECURITIES LTD	49,730,000	-10,000	0.36	-0.00	2016-06-27
5	B01818	I-ACCESS INVESTORS LTD	15,010,000	-20,000	0.11	-0.00	2016-06-27
6	B01118	EAST ASIA SECURITIES CO LTD	43,760,000	-80,000	0.32	-0.00	2016-06-27
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,000,000	-100,000	0.01	-0.00	2016-06-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	434,175,714	-100,000	3.13	-0.00	2016-06-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,632,764,284	-990,000	11.76	-0.01	2016-06-27
9		Total changed named holdings	4,398,820,528	0	31.67	0.00
288		Unchanged named holdings	8,603,088,952	0	61.94	0.00
297		Total named holdings	13,001,909,480	0	93.61	0.00
18		Unnamed Investor Participants	54,900,000	0	0.40	0.00
315		Total securities in CCASS	13,056,809,480	0	94.01	0.00
		Securities not in CCASS	832,389,100	0	5.99	0.00
		Issued securities	13,889,198,580	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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