Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01584 | CHIEF SECURITIES LTD | 71,990,000 | 3,890,000 | 0.52 | 0.03 | 2017-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,110,000 | 1,000,000 | 0.59 | 0.01 | 2017-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,886,661 | 1,000,000 | 0.06 | 0.01 | 2017-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,840,000 | 950,000 | 0.11 | 0.01 | 2017-08-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,250,000 | 650,000 | 0.09 | 0.00 | 2017-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,660,000 | 300,000 | 0.83 | 0.00 | 2017-08-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,220,000 | -20,000 | 0.16 | -0.00 | 2017-08-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,060,000 | -100,000 | 0.04 | -0.00 | 2017-08-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,040,000 | -100,000 | 0.22 | -0.00 | 2017-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,530,000 | -110,000 | 0.47 | -0.00 | 2017-08-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,540,000 | -130,000 | 0.19 | -0.00 | 2017-08-30 |
| 12 | B01610 | KGI ASIA LTD | 202,816,000 | -150,000 | 1.46 | -0.00 | 2017-08-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 29,720,000 | -160,000 | 0.21 | -0.00 | 2017-08-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,559,530 | -260,000 | 12.26 | -0.00 | 2017-08-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,540,000 | -330,000 | 1.18 | -0.00 | 2017-08-30 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,590,700 | -740,000 | 0.07 | -0.01 | 2017-08-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,380,000 | -1,000,000 | 0.31 | -0.01 | 2017-08-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,515,714 | -1,300,000 | 2.67 | -0.01 | 2017-08-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,402,214,284 | -3,390,000 | 10.10 | -0.02 | 2017-08-30 |
| 19 | Total changed named holdings | 4,380,462,889 | 0 | 31.54 | 0.00 | ||
| 269 | Unchanged named holdings | 8,636,336,591 | 0 | 62.18 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 9,390,000 |
| Turnover | 170,670 |
| Average price | 0.018 |
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