Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | 79,493,976 | 300,000 | 9.46 | 0.04 | 2021-03-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,327,000 | 50,000 | 0.40 | 0.01 | 2021-03-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,187,000 | 15,000 | 0.62 | 0.00 | 2021-03-09 |
| 4 | B01275 | SANFULL SECURITIES LTD | 5,644,000 | 2,500 | 0.67 | 0.00 | 2021-03-09 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2021-03-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,787,000 | -10,000 | 1.52 | -0.00 | 2021-03-09 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 77,000 | -15,000 | 0.01 | -0.00 | 2021-03-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,500 | -20,000 | 0.01 | -0.00 | 2021-03-09 |
| 9 | B01610 | KGI ASIA LTD | 11,650,400 | -60,000 | 1.39 | -0.01 | 2021-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,203,214 | -130,000 | 8.36 | -0.02 | 2021-03-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,983,000 | -130,000 | 0.47 | -0.02 | 2021-03-09 |
| 11 | Total changed named holdings | 192,431,090 | 0 | 22.90 | 0.00 | ||
| 258 | Unchanged named holdings | 457,029,884 | 0 | 54.40 | 0.00 | ||
| 269 | Total named holdings | 649,460,974 | 0 | 77.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,677,000 | 0 | 0.32 | 0.00 | ||
| 286 | Total securities in CCASS | 652,137,974 | 0 | 77.62 | 0.00 | ||
| Securities not in CCASS | 188,036,240 | 0 | 22.38 | 0.00 | |||
| Issued securities | 840,174,214 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 600,000 |
| Turnover | 32,630 |
| Average price | 0.054 |
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