Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,544,284 | 2,500,000 | 10.31 | 0.02 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,819,530 | 600,000 | 12.25 | 0.00 | 2017-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,840,000 | 490,000 | 0.83 | 0.00 | 2017-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,730,000 | 300,000 | 0.44 | 0.00 | 2017-07-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 18,040,000 | 200,000 | 0.13 | 0.00 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,485,714 | 100,000 | 2.67 | 0.00 | 2017-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 12,780,000 | -40,000 | 0.09 | -0.00 | 2017-07-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,870,000 | -200,000 | 0.02 | -0.00 | 2017-07-07 |
| 10 | B01416 | VC BROKERAGE LTD | 3,400,000 | -200,000 | 0.02 | -0.00 | 2017-07-07 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,210,000 | -200,000 | 0.04 | -0.00 | 2017-07-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,030,000 | -390,000 | 0.10 | -0.00 | 2017-07-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,286,661 | -600,000 | 0.03 | -0.00 | 2017-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 69,890,000 | -780,000 | 0.50 | -0.01 | 2017-07-07 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,110,000 | -1,800,000 | 0.02 | -0.01 | 2017-07-07 |
| 15 | Total changed named holdings | 3,816,322,189 | 0 | 27.48 | 0.00 | ||
| 277 | Unchanged named holdings | 9,200,477,291 | 0 | 66.24 | 0.00 | ||
| 292 | Total named holdings | 13,016,799,480 | 0 | 93.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,990,000 | 0 | 0.28 | 0.00 | ||
| 307 | Total securities in CCASS | 13,055,789,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 833,409,100 | 0 | 6.00 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 7,520,000 |
| Turnover | 212,200 |
| Average price | 0.028 |
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