Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-09-02 to 2016-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 35,990,000 | 2,430,000 | 0.26 | 0.02 | 2016-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,045,530 | 1,220,000 | 12.15 | 0.01 | 2016-09-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 105,960,000 | 1,000,000 | 0.76 | 0.01 | 2016-09-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,400,000 | 660,000 | 0.18 | 0.00 | 2016-09-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 43,650,000 | 200,000 | 0.31 | 0.00 | 2016-09-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,750,000 | 140,000 | 0.83 | 0.00 | 2016-09-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,120,000 | 30,000 | 0.12 | 0.00 | 2016-09-05 |
| 8 | B01610 | KGI ASIA LTD | 212,596,000 | 20,000 | 1.53 | 0.00 | 2016-09-05 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,630,000 | -50,000 | 0.01 | -0.00 | 2016-09-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,170,000 | -180,000 | 0.49 | -0.00 | 2016-09-05 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,910,000 | -300,000 | 0.14 | -0.00 | 2016-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,000 | -320,000 | 0.01 | -0.00 | 2016-09-05 |
| 13 | C00010 | CITIBANK N.A. | 108,904,000 | -600,000 | 0.78 | -0.00 | 2016-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,513,354,284 | -620,000 | 10.90 | -0.00 | 2016-09-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 272,430,000 | -630,000 | 1.96 | -0.00 | 2016-09-05 |
| 16 | B01740 | WIN SECURITIES LTD | 12,320,000 | -3,000,000 | 0.09 | -0.02 | 2016-09-05 |
| 16 | Total changed named holdings | 4,241,089,814 | 0 | 30.54 | 0.00 | ||
| 284 | Unchanged named holdings | 8,760,419,666 | 0 | 63.07 | 0.00 | ||
| 300 | Total named holdings | 13,001,509,480 | 0 | 93.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 54,900,000 | 0 | 0.40 | 0.00 | ||
| 318 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 6,860,000 |
| Turnover | 284,060 |
| Average price | 0.041 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy