China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01580 | OSHIDORI SECURITIES LTD | 8,738,100 | 7,340,000 | 1.48 | 1.24 | 2010-03-16 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 484,000 | 388,000 | 0.08 | 0.07 | 2010-03-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,190 | 220,000 | 0.09 | 0.04 | 2010-03-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,500 | 180,000 | 0.16 | 0.03 | 2010-03-16 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 728,400 | 120,000 | 0.12 | 0.02 | 2010-03-16 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,648,000 | 80,000 | 0.45 | 0.01 | 2010-03-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 303,300 | 60,000 | 0.05 | 0.01 | 2010-03-16 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 961,600 | 60,000 | 0.16 | 0.01 | 2010-03-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,600 | 48,000 | 0.06 | 0.01 | 2010-03-16 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,800 | 48,000 | 0.08 | 0.01 | 2010-03-16 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-03-16 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 89,100 | 40,000 | 0.02 | 0.01 | 2010-03-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,165,500 | 40,000 | 1.21 | 0.01 | 2010-03-16 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | 40,000 | 0.03 | 0.01 | 2010-03-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,500 | 28,000 | 0.28 | 0.00 | 2010-03-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,695,500 | 28,000 | 0.29 | 0.00 | 2010-03-16 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 24,900 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,508,300 | 12,000 | 0.76 | 0.00 | 2010-03-16 | |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,505,200 | 2,000 | 0.25 | 0.00 | 2010-03-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,400 | -4,000 | 0.13 | -0.00 | 2010-03-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,216 | -8,000 | 0.00 | -0.00 | 2010-03-16 | |
| 23 | B01740 | WIN SECURITIES LTD | 2,200 | -12,000 | 0.00 | -0.00 | 2010-03-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 482,000 | -20,000 | 0.08 | -0.00 | 2010-03-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 23,800 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 351,000 | -20,000 | 0.06 | -0.00 | 2010-03-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 150,600 | -20,000 | 0.03 | -0.00 | 2010-03-16 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,253,400 | -20,000 | 2.08 | -0.00 | 2010-03-16 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,400 | -32,000 | 0.16 | -0.01 | 2010-03-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,241,500 | -40,000 | 1.23 | -0.01 | 2010-03-16 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 7,723,000 | -60,000 | 1.31 | -0.01 | 2010-03-16 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,334,000 | -84,000 | 0.23 | -0.01 | 2010-03-16 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,391,800 | -116,000 | 3.28 | -0.02 | 2010-03-16 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,816,500 | -120,000 | 0.48 | -0.02 | 2010-03-16 | |
| 36 | B01831 | NERICO BROTHERS LTD | 575,500 | -160,000 | 0.10 | -0.03 | 2010-03-16 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 674,000 | -200,000 | 0.11 | -0.03 | 2010-03-16 | |
| 38 | B01610 | KGI ASIA LTD | 869,000 | -200,000 | 0.15 | -0.03 | 2010-03-16 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,800 | -300,000 | 0.21 | -0.05 | 2010-03-16 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 264,740,641 | -7,340,000 | 44.83 | -1.24 | 2010-03-16 | |
| 40 | Total changed named holdings | 354,735,247 | 2,000 | 60.07 | 0.00 | |||
| 155 | Unchanged named holdings | 234,967,905 | 0 | 39.79 | 0.00 | |||
| 195 | Total named holdings | 589,703,152 | 2,000 | 99.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 277,700 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 589,980,852 | 2,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 535,564 | -2,000 | 0.09 | -0.00 | ||||
| Issued securities | 590,516,416 | 0 | 100.00 | 0.00 | 5-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 1,892,000 |
| Turnover | 2,020,560 |
| Average price | 1.068 |
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