Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01769 | ONE CHINA SECURITIES LTD | 1,409,661 | 590,000 | 0.01 | 0.00 | 2016-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,260,000 | 400,000 | 0.84 | 0.00 | 2016-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,755,714 | 10,000 | 3.12 | 0.00 | 2016-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,140,530 | -300,000 | 11.96 | -0.00 | 2016-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,624,234,284 | -700,000 | 11.69 | -0.01 | 2016-07-07 |
| 5 | Total changed named holdings | 3,837,800,189 | 0 | 27.63 | 0.00 | ||
| 291 | Unchanged named holdings | 9,164,209,291 | 0 | 65.98 | 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 | 2016-07-05 |
| Volume | 1,790,000 |
| Turnover | 77,180 |
| Average price | 0.043 |
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