Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,090,000 | 4,360,000 | 0.58 | 0.03 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,970,530 | 2,600,000 | 11.97 | 0.02 | 2016-07-26 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,620,000 | 2,260,000 | 2.32 | 0.02 | 2016-07-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 93,160,000 | 220,000 | 0.67 | 0.00 | 2016-07-26 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,290,000 | 100,000 | 0.02 | 0.00 | 2016-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,597,594,284 | 10,000 | 11.50 | 0.00 | 2016-07-26 |
| 7 | C00010 | CITIBANK N.A. | 111,694,000 | 10,000 | 0.80 | 0.00 | 2016-07-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,780,000 | -50,000 | 1.59 | -0.00 | 2016-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 357,976,000 | -200,000 | 2.58 | -0.00 | 2016-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,415,714 | -200,000 | 3.13 | -0.00 | 2016-07-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 15,750,000 | -380,000 | 0.11 | -0.00 | 2016-07-26 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,430,000 | -500,000 | 0.02 | -0.00 | 2016-07-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,730,000 | -1,000,000 | 0.53 | -0.01 | 2016-07-26 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 33,560,000 | -2,230,000 | 0.24 | -0.02 | 2016-07-26 |
| 15 | B01567 | PRIME SECURITIES LTD | 4,080,000 | -5,000,000 | 0.03 | -0.04 | 2016-07-26 |
| 15 | Total changed named holdings | 5,013,140,528 | 0 | 36.09 | 0.00 | ||
| 283 | Unchanged named holdings | 7,987,868,952 | 0 | 57.51 | 0.00 | ||
| 298 | Total named holdings | 13,001,009,480 | 0 | 93.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 55,900,000 | 0 | 0.40 | 0.00 | ||
| 316 | 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 | 2016-07-22 |
| Volume | 10,000,000 |
| Turnover | 413,000 |
| Average price | 0.041 |
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