Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | 20,000 | 0.69 | 0.02 | 2024-05-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,150 | 10,000 | 0.05 | 0.01 | 2024-05-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,800 | -850 | 1.70 | -0.00 | 2024-05-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,242 | -7,400 | 0.01 | -0.01 | 2024-05-16 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,900 | -21,750 | 0.07 | -0.03 | 2024-05-16 | |
| 5 | Total changed named holdings | 2,114,092 | 0 | 2.52 | 0.00 | |||
| 221 | Unchanged named holdings | 62,818,301 | 0 | 74.77 | 0.00 | |||
| 226 | Total named holdings | 64,932,393 | 0 | 77.28 | 0.00 | |||
| 17 | Unnamed Investor Participants | 247,700 | 0 | 0.29 | 0.00 | |||
| 243 | Total securities in CCASS | 65,180,093 | 0 | 77.58 | 0.00 | |||
| Securities not in CCASS | 18,837,328 | 0 | 22.42 | 0.00 | ||||
| Issued securities | 84,017,421 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 32,600 |
| Turnover | 3,327 |
| Average price | 0.102 |
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