Ruixin International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01130 | BOCI SECURITIES LTD | 13,068,500 | 290,000 | 1.56 | 0.03 | 2021-05-14 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,204,500 | 200,000 | 0.14 | 0.02 | 2021-05-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,380,500 | 90,000 | 0.88 | 0.01 | 2021-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,500 | 20,000 | 0.09 | 0.00 | 2021-05-14 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 54,456 | -3,000 | 0.01 | -0.00 | 2021-05-14 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,500 | -50,500 | 0.48 | -0.01 | 2021-05-14 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 100,000 | -86,500 | 0.01 | -0.01 | 2021-05-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,680,000 | -460,000 | 1.03 | -0.05 | 2021-05-14 | |
| 8 | Total changed named holdings | 35,271,956 | 0 | 4.20 | 0.00 | |||
| 257 | Unchanged named holdings | 614,189,018 | 0 | 73.10 | 0.00 | |||
| 265 | Total named holdings | 649,460,974 | 0 | 77.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,677,000 | 0 | 0.32 | 0.00 | |||
| 282 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 687,000 |
| Turnover | 37,937 |
| Average price | 0.055 |
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