China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01928 | ENHANCED SECURITIES LTD | 40,000,000 | 40,000,000 | 9.10 | 9.10 | 2012-12-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,841,186 | 1,000,000 | 2.24 | 0.23 | 2012-12-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,363,890 | 612,000 | 0.54 | 0.14 | 2012-12-19 | |
| 4 | B01569 | TANG PING KONG LTD | 1,412,000 | 584,000 | 0.32 | 0.13 | 2012-12-19 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,402,250 | 560,000 | 0.32 | 0.13 | 2012-12-19 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 552,000 | 552,000 | 0.13 | 0.13 | 2012-12-19 | |
| 7 | B01469 | KAISER SECURITIES LTD | 1,366,953 | 404,000 | 0.31 | 0.09 | 2012-12-19 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,614,375 | 400,000 | 0.59 | 0.09 | 2012-12-19 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,125 | 324,000 | 0.23 | 0.07 | 2012-12-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,179,312 | 300,000 | 0.50 | 0.07 | 2012-12-19 | |
| 11 | B01610 | KGI ASIA LTD | 1,122,000 | 204,000 | 0.26 | 0.05 | 2012-12-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,343 | 140,000 | 0.55 | 0.03 | 2012-12-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 994,281 | 128,000 | 0.23 | 0.03 | 2012-12-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,062 | 128,000 | 0.05 | 0.03 | 2012-12-19 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 606,875 | 120,000 | 0.14 | 0.03 | 2012-12-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,586,312 | 24,000 | 0.59 | 0.01 | 2012-12-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,656 | 24,000 | 0.17 | 0.01 | 2012-12-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 69,913 | 500 | 0.02 | 0.00 | 2012-12-19 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,268 | 500 | 0.00 | 0.00 | 2012-12-19 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 127,894 | -1,139 | 0.03 | -0.00 | 2012-12-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,824,875 | -2,000 | 2.69 | -0.00 | 2012-12-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,724,626 | -11,250 | 3.35 | -0.00 | 2012-12-19 | |
| 23 | B01678 | GLS SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2012-12-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,656 | -104,000 | 0.89 | -0.02 | 2012-12-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,597,173 | -112,500 | 1.96 | -0.03 | 2012-12-19 | |
| 26 | B01831 | NERICO BROTHERS LTD | 745,796 | -256,000 | 0.17 | -0.06 | 2012-12-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,734 | -360,000 | 0.38 | -0.08 | 2012-12-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,797,875 | -480,000 | 0.41 | -0.11 | 2012-12-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,687 | -700,000 | 0.50 | -0.16 | 2012-12-19 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 220,625 | -700,000 | 0.05 | -0.16 | 2012-12-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,311 | -703,250 | 0.17 | -0.16 | 2012-12-19 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 64,864,684 | -740,000 | 14.76 | -0.17 | 2012-12-19 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 31 | -880,000 | 0.00 | -0.20 | 2012-12-19 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,687 | -908,000 | 0.01 | -0.21 | 2012-12-19 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,222,719 | -39,498,861 | 19.62 | -8.99 | 2012-12-19 | |
| 35 | Total changed named holdings | 269,138,174 | 0 | 61.23 | 0.00 | |||
| 204 | Unchanged named holdings | 148,051,279 | 0 | 33.68 | 0.00 | |||
| 239 | Total named holdings | 417,189,453 | 0 | 94.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 417,294,467 | 0 | 94.94 | 0.00 | |||
| Securities not in CCASS | 22,255,637 | 0 | 5.06 | 0.00 | ||||
| Issued securities | 439,550,104 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 9,447,861 |
| Turnover | 1,544,989 |
| Average price | 0.164 |
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