CCASS holding changes

Ruixin International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00724	2000-07-03			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,696,269,530	3,020,000	12.21	0.02	2017-08-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	65,640,000	2,000,000	0.47	0.01	2017-08-28
3	B01955	FUTU SECURITIES INTERNATIONAL	85,400,000	480,000	0.61	0.00	2017-08-28
4	B01995	GARY CHENG SECURITIES LTD	0	-300,000		-0.00	2017-08-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	115,360,000	-1,000,000	0.83	-0.01	2017-08-28
6	C00028	NANYANG COMMERCIAL BANK LTD	43,380,000	-1,500,000	0.31	-0.01	2017-08-28
7	B01183	CHONG HING SECURITIES LTD	83,390,000	-2,700,000	0.60	-0.02	2017-08-28
7		Total changed named holdings	2,089,439,530	0	15.04	0.00
281		Unchanged named holdings	10,927,359,950	0	78.68	0.00
288		Total named holdings	13,016,799,480	0	93.72	0.00
15		Unnamed Investor Participants	38,990,000	0	0.28	0.00
303		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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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