Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,310,000 | 1,160,000 | 0.56 | 0.01 | 2017-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,390,000 | 1,110,000 | 1.65 | 0.01 | 2017-07-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 851,430,000 | 1,000,000 | 6.13 | 0.01 | 2017-07-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,420,000 | 630,000 | 0.05 | 0.00 | 2017-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,520,000 | 600,000 | 0.83 | 0.00 | 2017-07-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,914,000 | -80,000 | 1.96 | -0.00 | 2017-07-18 |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2017-07-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,710,000 | -260,000 | 0.44 | -0.00 | 2017-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,104,284 | -400,000 | 10.30 | -0.00 | 2017-07-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 84,090,000 | -430,000 | 0.61 | -0.00 | 2017-07-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 85,140,000 | -500,000 | 0.61 | -0.00 | 2017-07-18 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,250,000 | -1,000,000 | 0.02 | -0.01 | 2017-07-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,259,530 | -1,630,000 | 12.16 | -0.01 | 2017-07-18 |
| 13 | Total changed named holdings | 4,907,537,814 | 0 | 35.33 | 0.00 | ||
| 277 | Unchanged named holdings | 8,109,261,666 | 0 | 58.39 | 0.00 | ||
| 290 | Total named holdings | 13,016,799,480 | 0 | 93.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,990,000 | 0 | 0.28 | 0.00 | ||
| 305 | 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 | 2017-07-14 |
| Volume | 4,800,000 |
| Turnover | 132,770 |
| Average price | 0.028 |
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