Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 25,000 | 0.03 | 0.03 | 2022-11-10 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 109,450 | 5,000 | 0.13 | 0.01 | 2022-11-10 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | 4,000 | 0.03 | 0.00 | 2022-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,150 | 3,000 | 0.05 | 0.00 | 2022-11-10 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 10,200 | 200 | 0.01 | 0.00 | 2022-11-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,202 | -1 | 0.01 | -0.00 | 2022-11-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,473,797 | -1 | 7.71 | -0.00 | 2022-11-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,158,221 | -200 | 8.52 | -0.00 | 2022-11-10 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 124,910 | -2,500 | 0.15 | -0.00 | 2022-11-10 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,600 | -4,500 | 0.07 | -0.01 | 2022-11-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | -30,000 | 0.50 | -0.04 | 2022-11-10 | |
| 11 | Total changed named holdings | 14,455,530 | -2 | 17.21 | -0.00 | |||
| 236 | Unchanged named holdings | 50,491,463 | 0 | 60.10 | 0.00 | |||
| 247 | Total named holdings | 64,946,993 | -2 | 77.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 247,700 | -2,229,300 | 0.29 | -2.65 | |||
| 264 | Total securities in CCASS | 65,194,693 | -2,229,302 | 77.60 | -2.65 | |||
| Securities not in CCASS | 18,822,728 | 2,229,302 | 22.40 | 2.65 | ||||
| Issued securities | 84,017,421 | 0 | 100.00 | 0.00 | 9-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 782,000 |
| Turnover | 13,395 |
| Average price | 0.017 |
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