Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 102,650,000 | 1,500,000 | 0.74 | 0.01 | 2016-10-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,050,000 | 1,000,000 | 0.51 | 0.01 | 2016-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 357,496,000 | 500,000 | 2.57 | 0.00 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 470,000 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,120,000 | 230,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 281,480,000 | 200,000 | 2.03 | 0.00 | 2016-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,290,000 | 100,000 | 0.87 | 0.00 | 2016-10-28 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 3,120,000 | -100,000 | 0.02 | -0.00 | 2016-10-28 |
| 10 | C00010 | CITIBANK N.A. | 111,554,000 | -150,000 | 0.80 | -0.00 | 2016-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,515,530 | -250,000 | 12.27 | -0.00 | 2016-10-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,670,000 | -500,000 | 0.08 | -0.00 | 2016-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,400,000 | -1,070,000 | 0.21 | -0.01 | 2016-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,458,274,284 | -2,180,000 | 10.50 | -0.02 | 2016-10-28 |
| 14 | Total changed named holdings | 4,252,739,814 | 0 | 30.62 | 0.00 | ||
| 283 | Unchanged named holdings | 8,746,859,666 | 0 | 62.98 | 0.00 | ||
| 297 | Total named holdings | 12,999,599,480 | 0 | 93.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 55,900,000 | 0 | 0.40 | 0.00 | ||
| 315 | Total securities in CCASS | 13,055,499,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 833,699,100 | 0 | 6.00 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 12,370,000 |
| Turnover | 491,150 |
| Average price | 0.040 |
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