China Ruyi Holdings Limited: Wrnt due 2017-02-23

Exchange Code Listed Last trade Delisted
HK Main 01493  2015-02-25  2017-02-20  2017-02-24
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2017-02-23 2,023,788,696 -7,432,132 192 98.6402 2,051,687,560 2017-02-16
2 2017-02-22 2,031,220,828 -893,342 192 99.0024 2,051,687,560 2017-02-16
3 2017-02-21 2,032,114,170 -8,582,250 192 99.0460 2,051,687,560 2017-02-16
4 2017-02-20 2,040,696,420 -1,022,700 192 99.4643 2,051,687,560 2017-02-16
5 2017-02-17 2,041,719,120 -3,024,250 193 99.5141 2,051,687,560 2017-02-16
6 2017-02-16 2,044,743,370 -200,000 194 99.6615 2,051,687,560 2017-02-16
7 2017-02-15 2,044,943,370 -2,225,200 194 99.6619 2,051,880,540 2017-02-06
8 2017-02-13 2,047,168,570 -787 197 99.7704 2,051,880,540 2017-02-06
9 2017-02-09 2,047,169,357 -6,650 196 99.7704 2,051,880,540 2017-02-06
10 2017-02-08 2,047,176,007 -2,000 196 99.7707 2,051,880,540 2017-02-06
11 2017-02-07 2,047,178,007 -5,400 198 99.7708 2,051,880,540 2017-02-06
12 2017-02-06 2,047,183,407 -74,684 197 99.7711 2,051,880,540 2017-02-06
13 2017-02-03 2,047,258,091 -40,000 197 99.7701 2,051,974,800 2017-01-31
14 2017-02-02 2,047,298,091 -64,250 197 99.7721 2,051,974,800 2017-01-31
15 2017-01-19 2,047,362,341 -50 199 99.7752 2,051,974,800 2017-01-16
16 2017-01-17 2,047,362,391 -94,250 199 99.7752 2,051,974,800 2017-01-16
17 2017-01-12 2,047,456,641 -80,000 201 99.7709 2,052,158,170 2017-01-03
18 2017-01-05 2,047,536,641 -40,000 201 99.7748 2,052,158,170 2017-01-03
19 2016-12-30 2,047,576,641 -63,125 201 99.7592 2,052,518,170 2016-12-22
20 2016-12-16 2,047,639,766 -80,000 202 59.5062 3,441,050,170 2016-12-16
21 2016-12-15 2,047,719,766 -80,000 202 54.7290 3,741,562,170 2016-12-15
22 2016-12-09 2,047,799,766 -200,000 202 50.3992 4,063,155,240 2016-12-05
23 2016-12-08 2,047,999,766 -8,000 202 50.4042 4,063,155,240 2016-12-05
24 2016-12-06 2,048,007,766 -200,000,000 202 50.4044 4,063,155,240 2016-12-05
25 2016-12-05 2,248,007,766 -650,000,000 202 55.3267 4,063,155,240 2016-12-05
26 2016-12-02 2,898,007,766 -37,720,000 203 71.2371 4,068,115,240 2016-11-17
27 2016-12-01 2,935,727,766 -500,174,400 203 72.1643 4,068,115,240 2016-11-17
28 2016-11-30 3,435,902,166 -560,000 204 84.4593 4,068,115,240 2016-11-17
29 2016-11-28 3,436,462,166 -69,600 204 84.4731 4,068,115,240 2016-11-17
30 2016-11-25 3,436,531,766 -300,512,000 203 84.4748 4,068,115,240 2016-11-17
31 2016-11-24 3,737,043,766 -321,593,066 203 91.8618 4,068,115,240 2016-11-17
32 2016-11-23 4,058,636,832 -520,000 203 99.7670 4,068,115,240 2016-11-17
33 2016-11-21 4,059,156,832 -3,320,000 204 99.7798 4,068,115,240 2016-11-17
34 2016-11-18 4,062,476,832 -480,000 204 99.8614 4,068,115,240 2016-11-17
35 2016-11-16 4,062,956,832 -640,000 203 99.8674 4,068,350,440 2016-10-31
36 2016-11-11 4,063,596,832 -40,000 203 99.8832 4,068,350,440 2016-10-31
37 2016-11-09 4,063,636,832 -35,200 203 99.8841 4,068,350,440 2016-10-31
38 2016-11-01 4,063,672,032 -40,000 204 99.8850 4,068,350,440 2016-10-31
39 2016-10-27 4,063,712,032 -120,000 204 99.8860 4,068,350,440 2016-10-26
40 2016-10-12 4,063,832,032 -12,000 205 99.8808 4,068,682,440 2016-10-05
41 2016-10-11 4,063,844,032 -80,000 205 99.8811 4,068,682,440 2016-10-05
42 2016-10-07 4,063,924,032 -80,000 205 99.8830 4,068,682,440 2016-10-05
43 2016-10-06 4,064,004,032 -160,000 205 99.8850 4,068,682,440 2016-10-05
44 2016-09-23 4,064,164,032 -160,000 205 99.8553 4,070,054,440 2016-09-19
45 2016-09-19 4,064,324,032 -880,000 205 99.8592 4,070,054,440 2016-09-19
46 2016-09-14 4,065,204,032 -332,000 205 99.8761 4,070,248,840 2016-08-31
47 2016-09-08 4,065,536,032 -8,000 205 99.8842 4,070,248,840 2016-08-31
48 2016-08-26 4,065,544,032 -80,000 206 99.8844 4,070,248,840 2016-07-31
49 2016-07-08 4,065,624,032 -80,000 205 99.8844 4,070,328,840 2016-06-30
50 2016-06-22 4,065,704,032 -24,000 207 99.8838 4,070,432,840 2016-05-31
51 2016-06-08 4,065,728,032 -80,000 207 99.8844 4,070,432,840 2016-05-31
52 2016-05-03 4,065,808,032 -16,000 206 99.8860 4,070,448,840 2016-04-30
53 2016-03-18 4,065,824,032 -20,000 208 99.8859 4,070,468,840 2016-02-29
54 2016-02-04 4,065,844,032 -360,200 208 99.8356 4,072,540,640 2016-02-02
55 2016-02-03 4,066,204,232 -991,600 208 99.8444 4,072,540,640 2016-02-02
56 2016-01-29 4,067,195,832 -720,000 209 99.8644 4,072,716,640 2016-01-14
57 2016-01-26 4,067,915,832 -160,000 209 99.8821 4,072,716,640 2016-01-14
58 2016-01-21 4,068,075,832 -16,000 209 99.8861 4,072,716,640 2016-01-14
59 2016-01-08 4,068,091,832 -6 210 99.8806 4,072,956,640 2015-12-31
60 2015-12-29 4,068,091,838 -240,000 210 99.8806 4,072,956,640 2015-12-29
61 2015-12-24 4,068,331,838 -200,000,000 210 95.2091 4,273,048,640 2015-12-10
62 2015-12-17 4,268,331,838 -80,000 211 99.8896 4,273,048,640 2015-12-10
63 2015-12-09 4,268,411,838 10 211 99.7794 4,277,848,640 2015-11-30
64 2015-12-08 4,268,411,828 -12,000 211 99.7794 4,277,848,640 2015-11-30
65 2015-11-25 4,268,423,828 -2,000,000 212 99.7797 4,277,848,640 2015-11-05
66 2015-11-23 4,270,423,828 -320,000 212 99.8264 4,277,848,640 2015-11-05
67 2015-11-18 4,270,743,828 -2,480,000 213 99.8339 4,277,848,640 2015-11-05
68 2015-10-19 4,273,223,828 -751,300 212 99.8603 4,279,199,940 2015-10-08
69 2015-10-13 4,273,975,128 -40,000 214 99.8779 4,279,199,940 2015-10-08
70 2015-10-06 4,274,015,128 -80,000 215 99.8695 4,279,599,940 2015-09-30
71 2015-10-02 4,274,095,128 -480,000 216 99.8714 4,279,599,940 2015-09-30
72 2015-09-25 4,274,575,128 -400,000 216 99.8324 4,281,751,940 2015-09-09
73 2015-09-24 4,274,975,128 -320,000 215 99.8417 4,281,751,940 2015-09-09
74 2015-09-23 4,275,295,128 -640,000 215 99.8492 4,281,751,940 2015-09-09
75 2015-09-22 4,275,935,128 -560,000 215 99.8641 4,281,751,940 2015-09-09
76 2015-09-21 4,276,495,128 -32,000 216 99.8772 4,281,751,940 2015-09-09
77 2015-09-18 4,276,527,128 -40,000 216 99.8780 4,281,751,940 2015-09-09
78 2015-09-16 4,276,567,128 -320,000 216 99.8789 4,281,751,940 2015-09-09
79 2015-09-10 4,276,887,128 -240,000 216 99.8864 4,281,751,940 2015-09-09
80 2015-09-07 4,277,127,128 -40,000 216 99.8626 4,283,011,940 2015-08-31
81 2015-09-02 4,277,167,128 -160,000 217 99.8635 4,283,011,940 2015-08-31
82 2015-09-01 4,277,327,128 -400,000 217 99.8673 4,283,011,940 2015-08-31
83 2015-08-27 4,277,727,128 -240,000 219 99.8766 4,283,011,940 2015-08-26
84 2015-08-26 4,277,967,128 -340,000 219 99.8822 4,283,011,940 2015-08-26
85 2015-08-24 4,278,307,128 -80,000 219 99.8678 4,283,971,940 2015-08-18
86 2015-08-20 4,278,387,128 -960,000 218 99.8696 4,283,971,940 2015-08-18
87 2015-08-14 4,279,347,128 -960,000 219 95.5759 4,477,435,270 2015-08-14
88 2015-08-13 4,280,307,128 -192,503,332 219 87.6561 4,883,067,140 2015-07-31
89 2015-08-12 4,472,810,460 -381,208,469 219 91.5984 4,883,067,140 2015-07-31
90 2015-08-11 4,854,018,929 -4,736,000 219 99.4051 4,883,067,140 2015-07-31
91 2015-08-10 4,858,754,929 -13,600,800 218 99.5021 4,883,067,140 2015-07-31
92 2015-08-07 4,872,355,729 -2,480,000 220 99.7806 4,883,067,140 2015-07-31
93 2015-08-06 4,874,835,729 -546,100 220 99.8314 4,883,067,140 2015-07-31
94 2015-08-05 4,875,381,829 -2,572,850 222 99.8426 4,883,067,140 2015-07-31
95 2015-08-04 4,877,954,679 -481,250 220 99.8953 4,883,067,140 2015-07-31
96 2015-07-31 4,878,435,929 -6,400 220 99.9052 4,883,067,140 2015-07-31
97 2015-07-08 4,878,442,329 -40,000,000 221 99.0929 4,923,099,150 2015-07-03
98 2015-06-26 4,918,442,329 -32,000 221 99.7401 4,931,260,720 2015-06-23
99 2015-06-22 4,918,474,329 -3,200,000 221 97.2466 5,057,735,050 2015-06-02
100 2015-06-19 4,921,674,329 -12,800 221 97.3098 5,057,735,050 2015-06-02
101 2015-06-18 4,921,687,129 -3,216,888 221 97.3101 5,057,735,050 2015-06-02
102 2015-06-17 4,924,904,017 -40,000 221 97.3737 5,057,735,050 2015-06-02
103 2015-06-16 4,924,944,017 -171,875 221 97.3745 5,057,735,050 2015-06-02
104 2015-06-15 4,925,115,892 -1,520,000 221 97.3779 5,057,735,050 2015-06-02
105 2015-06-09 4,926,635,892 -19,323,218 221 97.4079 5,057,735,050 2015-06-02
106 2015-06-08 4,945,959,110 -51,200,000 221 97.7900 5,057,735,050 2015-06-02
107 2015-06-05 4,997,159,110 -693,000 221 98.8023 5,057,735,050 2015-06-02
108 2015-06-03 4,997,852,110 -55,258,112 221 98.8160 5,057,735,050 2015-06-02
109 2015-05-28 5,053,110,222 -400,000 221 99.5978 5,073,514,850 2015-05-15
110 2015-05-27 5,053,510,222 -1,128,000 221 99.6057 5,073,514,850 2015-05-15
111 2015-05-26 5,054,638,222 -740,000 222 99.6279 5,073,514,850 2015-05-15
112 2015-05-21 5,055,378,222 -416,000 221 99.6425 5,073,514,850 2015-05-15
113 2015-05-20 5,055,794,222 -1,988,000 221 99.6507 5,073,514,850 2015-05-15
114 2015-05-19 5,057,782,222 -749,300 222 99.6899 5,073,514,850 2015-05-15
115 2015-05-18 5,058,531,522 -6,620,100 222 99.7047 5,073,514,850 2015-05-15
116 2015-05-15 5,065,151,622 -1,440,000 221 99.8352 5,073,514,850 2015-05-15
117 2015-05-14 5,066,591,622 -2,298,400 222 95.1685 5,323,814,050 2015-05-13
118 2015-05-13 5,068,890,022 -247,715,200 220 95.2116 5,323,814,050 2015-05-13
119 2015-05-12 5,316,605,222 -1,228,350 220 99.3437 5,351,727,190 2015-04-30
120 2015-05-11 5,317,833,572 -497,800 221 99.3667 5,351,727,190 2015-04-30
121 2015-05-08 5,318,331,372 -857,850 223 99.3760 5,351,727,190 2015-04-30
122 2015-05-07 5,319,189,222 -12,800 224 99.3920 5,351,727,190 2015-04-30
123 2015-05-06 5,319,202,022 -4,798,400 223 99.3922 5,351,727,190 2015-04-30
124 2015-05-04 5,324,000,422 -560,000 224 99.4819 5,351,727,190 2015-04-30
125 2015-04-30 5,324,560,422 -1,788,278 224 99.4924 5,351,727,190 2015-04-30
126 2015-04-29 5,326,348,700 -2,318,400 225 99.0410 5,377,923,820 2015-04-13
127 2015-04-28 5,328,667,100 -3,200,062 225 99.0841 5,377,923,820 2015-04-13
128 2015-04-27 5,331,867,162 -8,740,000 226 99.1436 5,377,923,820 2015-04-13
129 2015-04-24 5,340,607,162 -6,487,450 228 99.3061 5,377,923,820 2015-04-13
130 2015-04-23 5,347,094,612 -23,280,000 228 99.4267 5,377,923,820 2015-04-13
131 2015-04-22 5,370,374,612 -468,000 227 99.8596 5,377,923,820 2015-04-13
132 2015-04-21 5,370,842,612 -2,048,500 226 99.8683 5,377,923,820 2015-04-13
133 2015-04-20 5,372,891,112 -257,000 229 99.9064 5,377,923,820 2015-04-13
134 2015-04-16 5,373,148,112 -100,000 229 99.9112 5,377,923,820 2015-04-13
135 2015-04-15 5,373,248,112 -40,000 230 99.9131 5,377,923,820 2015-04-13
136 2015-03-24 5,373,288,112 19,200 237 99.9138 5,377,924,620 2015-03-18
137 2015-03-18 5,373,268,912 -75 239 99.9134 5,377,924,620 2015-03-18
138 2015-03-17 5,373,268,987 -20,000 239 99.9001 5,378,641,040 2015-02-28
139 2015-03-10 5,373,288,987 -64,800 239 99.9005 5,378,641,040 2015-02-28
140 2015-03-04 5,373,353,787 -4,000 239 99.9017 5,378,641,040 2015-02-28
141 2015-03-03 5,373,357,787 712,500 239 99.9018 5,378,641,040 2015-02-28
142 2015-03-02 5,372,645,287 -640,000 241 99.8885 5,378,641,040 2015-02-28
143 2015-02-27 5,373,285,287 16,000 243 99.9004 5,378,641,040 2015-02-25

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