Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,797,214 | 90,000 | 8.55 | 0.01 | 2022-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,500 | 10,000 | 0.08 | 0.00 | 2022-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,117,976 | -100,000 | 8.11 | -0.01 | 2022-02-10 |
| 3 | Total changed named holdings | 140,606,690 | 0 | 16.74 | 0.00 | ||
| 253 | Unchanged named holdings | 508,748,755 | 0 | 60.55 | 0.00 | ||
| 256 | Total named holdings | 649,355,445 | 0 | 77.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,677,000 | 0 | 0.32 | 0.00 | ||
| 273 | Total securities in CCASS | 652,032,445 | 0 | 77.61 | 0.00 | ||
| Securities not in CCASS | 188,141,769 | 0 | 22.39 | 0.00 | |||
| Issued securities | 840,174,214 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 110,000 |
| Turnover | 3,630 |
| Average price | 0.033 |
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