Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,360,000 | 3,500,000 | 2.31 | 0.03 | 2016-07-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,880,000 | 1,000,000 | 1.01 | 0.01 | 2016-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 357,936,000 | 690,000 | 2.58 | 0.00 | 2016-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,860,000 | 410,000 | 0.84 | 0.00 | 2016-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 275,480,000 | 290,000 | 1.98 | 0.00 | 2016-07-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 43,110,000 | -50,000 | 0.31 | -0.00 | 2016-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,820,000 | -100,000 | 0.73 | -0.00 | 2016-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 108,310,000 | -450,000 | 0.78 | -0.00 | 2016-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,745,714 | -530,000 | 3.12 | -0.00 | 2016-07-06 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,290,000 | -1,000,000 | 0.04 | -0.01 | 2016-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,624,934,284 | -1,160,000 | 11.70 | -0.01 | 2016-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,440,530 | -2,600,000 | 11.96 | -0.02 | 2016-07-06 |
| 12 | Total changed named holdings | 5,188,166,528 | 0 | 37.35 | 0.00 | ||
| 284 | Unchanged named holdings | 7,813,842,952 | 0 | 56.26 | 0.00 | ||
| 296 | Total named holdings | 13,002,009,480 | 0 | 93.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 54,900,000 | 0 | 0.40 | 0.00 | ||
| 314 | Total securities in CCASS | 13,056,909,480 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 832,289,100 | 0 | 5.99 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 7,580,000 |
| Turnover | 343,010 |
| Average price | 0.045 |
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