Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01610 | KGI ASIA LTD | 212,716,000 | 7,950,000 | 1.53 | 0.06 | 2016-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,562,734,284 | 4,000,000 | 11.25 | 0.03 | 2016-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,674,770,530 | 2,150,000 | 12.06 | 0.02 | 2016-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,000 | 1,730,000 | 0.01 | 0.01 | 2016-08-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,000,000 | 400,000 | 0.41 | 0.00 | 2016-08-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,420,000 | 250,000 | 0.59 | 0.00 | 2016-08-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 273,010,000 | 220,000 | 1.97 | 0.00 | 2016-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,800,000 | 70,000 | 0.86 | 0.00 | 2016-08-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 50,190,000 | -100,000 | 0.36 | -0.00 | 2016-08-19 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 8,030,000 | -300,000 | 0.06 | -0.00 | 2016-08-19 |
| 11 | B01608 | OPEN SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2016-08-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,200,000 | -500,000 | 0.70 | -0.00 | 2016-08-19 |
| 13 | C00010 | CITIBANK N.A. | 108,674,000 | -580,000 | 0.78 | -0.00 | 2016-08-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,880,000 | -600,000 | 0.04 | -0.00 | 2016-08-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 819,661 | -800,000 | 0.01 | -0.01 | 2016-08-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 17,090,000 | -1,270,000 | 0.12 | -0.01 | 2016-08-19 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 33,560,000 | -1,820,000 | 0.24 | -0.01 | 2016-08-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,500,000 | -2,000,000 | 0.68 | -0.01 | 2016-08-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 111,170,000 | -4,000,000 | 0.80 | -0.03 | 2016-08-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 356,206,000 | -4,500,000 | 2.56 | -0.03 | 2016-08-19 |
| 20 | Total changed named holdings | 4,865,800,475 | 0 | 35.03 | 0.00 | ||
| 275 | Unchanged named holdings | 8,133,709,005 | 0 | 58.56 | 0.00 | ||
| 295 | Total named holdings | 12,999,509,480 | 0 | 93.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 56,900,000 | 0 | 0.41 | 0.00 | ||
| 313 | Total securities in CCASS | 13,056,409,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 832,789,100 | 0 | 6.00 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 20,850,000 |
| Turnover | 839,470 |
| Average price | 0.040 |
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