Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,490,000 | 13,150,000 | 0.70 | 0.09 | 2017-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,990,000 | 3,790,000 | 1.01 | 0.03 | 2017-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,520,000 | 120,000 | 3.91 | 0.00 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 68,650,000 | -20,000 | 0.49 | -0.00 | 2017-07-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 79,600,000 | -20,000 | 0.57 | -0.00 | 2017-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 137,594,000 | -80,000 | 0.99 | -0.00 | 2017-07-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,794,000 | -120,000 | 1.96 | -0.00 | 2017-07-28 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,240,000 | -200,000 | 0.04 | -0.00 | 2017-07-28 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-07-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,349,530 | -350,000 | 12.16 | -0.00 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,804,284 | -16,040,000 | 10.04 | -0.12 | 2017-07-28 |
| 12 | Total changed named holdings | 4,427,437,814 | 0 | 31.88 | 0.00 | ||
| 277 | Unchanged named holdings | 8,589,361,666 | 0 | 61.84 | 0.00 | ||
| 289 | Total named holdings | 13,016,799,480 | 0 | 93.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,990,000 | 0 | 0.28 | 0.00 | ||
| 304 | 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 | 2017-07-26 |
| Volume | 16,960,000 |
| Turnover | 457,940 |
| Average price | 0.027 |
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