Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2018-07-04 to 2018-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 19,390,000 | 4,320,000 | 0.14 | 0.03 | 2018-07-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,200,000 | 2,800,000 | 0.12 | 0.02 | 2018-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,611,642 | 2,000,000 | 0.04 | 0.01 | 2018-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,729,549 | 1,380,000 | 12.06 | 0.01 | 2018-07-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,360,000 | 1,250,000 | 0.33 | 0.01 | 2018-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,940,000 | 1,000,000 | 0.73 | 0.01 | 2018-07-05 |
| 7 | B01610 | KGI ASIA LTD | 238,324,000 | 1,000,000 | 1.72 | 0.01 | 2018-07-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 79,200,000 | 600,000 | 0.57 | 0.00 | 2018-07-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 17,960,000 | 300,000 | 0.13 | 0.00 | 2018-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 68,210,000 | 200,000 | 0.49 | 0.00 | 2018-07-05 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 465,490,000 | 170,000 | 3.35 | 0.00 | 2018-07-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,940,000 | 30,000 | 0.05 | 0.00 | 2018-07-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,950,000 | 10,000 | 0.05 | 0.00 | 2018-07-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,645,714 | 10,000 | 3.47 | 0.00 | 2018-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,458,214,284 | -15,070,000 | 10.50 | -0.11 | 2018-07-05 |
| 15 | Total changed named holdings | 4,688,165,189 | 0 | 33.75 | 0.00 | ||
| 271 | Unchanged named holdings | 8,328,654,291 | 0 | 59.96 | 0.00 | ||
| 286 | Total named holdings | 13,016,819,480 | 0 | 93.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 39,090,000 | 0 | 0.28 | 0.00 | ||
| 302 | Total securities in CCASS | 13,055,909,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 833,289,100 | 0 | 6.00 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 28,820,000 |
| Turnover | 437,200 |
| Average price | 0.015 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy