Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 940,000 | 0.01 | 0.01 | 2016-07-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 739,300,000 | 500,000 | 5.32 | 0.00 | 2016-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,025,714 | 270,000 | 3.12 | 0.00 | 2016-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 51,460,000 | 170,000 | 0.37 | 0.00 | 2016-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,624,244,284 | 10,000 | 11.69 | 0.00 | 2016-07-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,399,661 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 92,340,000 | -70,000 | 0.66 | -0.00 | 2016-07-08 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2016-07-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 108,150,000 | -160,000 | 0.78 | -0.00 | 2016-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,020,000 | -250,000 | 0.71 | -0.00 | 2016-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,595,823 | -500,000 | 13.09 | -0.00 | 2016-07-08 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 720,000 | -800,000 | 0.01 | -0.01 | 2016-07-08 |
| 12 | Total changed named holdings | 4,969,245,482 | 0 | 35.78 | 0.00 | ||
| 285 | Unchanged named holdings | 8,032,763,998 | 0 | 57.83 | 0.00 | ||
| 297 | Total named holdings | 13,002,009,480 | 0 | 93.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 54,900,000 | 0 | 0.40 | 0.00 | ||
| 315 | Total securities in CCASS | 13,056,909,480 | 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 | 2016-07-06 |
| Volume | 3,260,000 |
| Turnover | 138,820 |
| Average price | 0.043 |
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