Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,380,000 | 2,390,000 | 0.54 | 0.02 | 2017-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 266,990,000 | 2,000,000 | 1.92 | 0.01 | 2017-10-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 7,220,000 | 1,000,000 | 0.05 | 0.01 | 2017-10-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 34,060,000 | 500,000 | 0.25 | 0.00 | 2017-10-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,080,000 | 300,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,938,000 | 200,000 | 0.54 | 0.00 | 2017-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,925,714 | 200,000 | 3.20 | 0.00 | 2017-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,920,000 | 140,000 | 0.86 | 0.00 | 2017-10-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 80,080,000 | 110,000 | 0.58 | 0.00 | 2017-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,345,823 | 100,000 | 12.94 | 0.00 | 2017-10-16 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,230,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,830,000 | -70,000 | 1.06 | -0.00 | 2017-10-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,070,000 | -100,000 | 0.12 | -0.00 | 2017-10-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,630,000 | -300,000 | 0.57 | -0.00 | 2017-10-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,210,000 | -400,000 | 0.20 | -0.00 | 2017-10-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 76,750,000 | -500,000 | 0.55 | -0.00 | 2017-10-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 33,270,000 | -500,000 | 0.24 | -0.00 | 2017-10-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,030,000 | -500,000 | 0.05 | -0.00 | 2017-10-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,638,429,530 | -780,000 | 11.80 | -0.01 | 2017-10-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,286,661 | -1,530,000 | 0.02 | -0.01 | 2017-10-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,594,284 | -2,210,000 | 9.94 | -0.02 | 2017-10-16 |
| 21 | Total changed named holdings | 6,312,270,012 | 0 | 45.45 | 0.00 | ||
| 269 | Unchanged named holdings | 6,704,749,468 | 0 | 48.27 | 0.00 | ||
| 290 | Total named holdings | 13,017,019,480 | 0 | 93.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,990,000 | 0 | 0.28 | 0.00 | ||
| 305 | Total securities in CCASS | 13,056,009,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 833,189,100 | 0 | 6.00 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 15,270,000 |
| Turnover | 430,750 |
| Average price | 0.028 |
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