Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,860,000 | 890,000 | 0.87 | 0.01 | 2017-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,403,544,284 | 560,000 | 10.11 | 0.00 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,055,714 | 560,000 | 3.34 | 0.00 | 2017-11-13 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,130,000 | 500,000 | 0.01 | 0.00 | 2017-11-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 62,190,000 | 400,000 | 0.45 | 0.00 | 2017-11-13 |
| 6 | C00010 | CITIBANK N.A. | 130,604,000 | 200,000 | 0.94 | 0.00 | 2017-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,130,000 | 10,000 | 0.53 | 0.00 | 2017-11-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,735,823 | -10,000 | 12.93 | -0.00 | 2017-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 259,700,000 | -300,000 | 1.87 | -0.00 | 2017-11-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 31,890,000 | -400,000 | 0.23 | -0.00 | 2017-11-13 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,330,700 | -1,000,000 | 0.07 | -0.01 | 2017-11-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,280,000 | -1,410,000 | 1.69 | -0.01 | 2017-11-13 |
| 12 | Total changed named holdings | 4,588,450,521 | 0 | 33.04 | 0.00 | ||
| 280 | Unchanged named holdings | 8,428,568,959 | 0 | 60.68 | 0.00 | ||
| 292 | Total named holdings | 13,017,019,480 | 0 | 93.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,990,000 | 0 | 0.28 | 0.00 | ||
| 307 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 3,220,000 |
| Turnover | 93,380 |
| Average price | 0.029 |
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