Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 1,664,340,530 | 3,200,000 | 11.98 | 0.02 | 2016-07-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,040,000 | 1,200,000 | 0.17 | 0.01 | 2016-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,855,714 | 850,000 | 3.13 | 0.01 | 2016-07-12 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,730,000 | 660,000 | 0.55 | 0.00 | 2016-07-12 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 660,000 | 600,000 | 0.00 | 0.00 | 2016-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,950,000 | 590,000 | 0.85 | 0.00 | 2016-07-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,630,000 | 500,000 | 1.78 | 0.00 | 2016-07-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,860,000 | 500,000 | 0.26 | 0.00 | 2016-07-12 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,510,000 | 150,000 | 2.31 | 0.00 | 2016-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,210,000 | 100,000 | 0.14 | 0.00 | 2016-07-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 50,000 | 0.01 | 0.00 | 2016-07-12 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,680,000 | 20,000 | 0.17 | 0.00 | 2016-07-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,624,054,284 | -100,000 | 11.69 | -0.00 | 2016-07-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 34,350,000 | -220,000 | 0.25 | -0.00 | 2016-07-12 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 8,030,000 | -300,000 | 0.06 | -0.00 | 2016-07-12 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,940,000 | -500,000 | 0.01 | -0.00 | 2016-07-12 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -600,000 | 0.00 | -0.00 | 2016-07-12 |
| 18 | B01298 | GET NICE SECURITIES LTD | 18,670,000 | -620,000 | 0.13 | -0.00 | 2016-07-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,980,000 | -1,200,000 | 0.66 | -0.01 | 2016-07-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,070,000 | -1,880,000 | 0.89 | -0.01 | 2016-07-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,100,000 | -3,000,000 | 0.40 | -0.02 | 2016-07-12 |
| 21 | Total changed named holdings | 4,924,150,528 | 0 | 35.45 | 0.00 | ||
| 276 | Unchanged named holdings | 8,077,858,952 | 0 | 58.16 | 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 | 2016-07-08 |
| Volume | 7,220,000 |
| Turnover | 302,040 |
| Average price | 0.042 |
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