China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,903,296 | 792,000 | 0.03 | 0.00 | 2016-06-29 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,220,156 | 300,000 | 0.02 | 0.00 | 2016-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 111,012,889 | 260,000 | 0.15 | 0.00 | 2016-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,356,000 | 260,000 | 0.08 | 0.00 | 2016-06-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,053 | 152,000 | 0.00 | 0.00 | 2016-06-29 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 749,687 | 60,000 | 0.00 | 0.00 | 2016-06-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,303,790 | 40,000 | 0.07 | 0.00 | 2016-06-29 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 259,062 | 40,000 | 0.00 | 0.00 | 2016-06-29 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,299,811 | 8,000 | 0.02 | 0.00 | 2016-06-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,784,792 | 4,000 | 0.01 | 0.00 | 2016-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,398,724,520 | 4,000 | 3.26 | 0.00 | 2016-06-29 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,266,742 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 207,231 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,551,338 | -8,000 | 0.01 | -0.00 | 2016-06-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,621,141 | -32,000 | 0.01 | -0.00 | 2016-06-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,349,186 | -32,000 | 0.86 | -0.00 | 2016-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,559,827 | -36,000 | 0.01 | -0.00 | 2016-06-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,024,094 | -52,000 | 0.02 | -0.00 | 2016-06-29 | |
| 20 | C00093 | BNP PARIBAS | 6,765,805 | -60,000 | 0.01 | -0.00 | 2016-06-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | -100,000 | 0.00 | -0.00 | 2016-06-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,802,004 | -120,000 | 0.52 | -0.00 | 2016-06-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,194,000 | -164,000 | 0.02 | -0.00 | 2016-06-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,629,147 | -200,000 | 0.03 | -0.00 | 2016-06-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,757,474 | -332,000 | 0.26 | -0.00 | 2016-06-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,000 | -440,000 | 0.00 | -0.00 | 2016-06-29 | |
| 27 | B01209 | MASON SECURITIES LTD | 11,038,968 | -440,000 | 0.02 | -0.00 | 2016-06-29 | |
| 27 | Total changed named holdings | 3,978,644,013 | 0 | 5.41 | -0.00 | |||
| 273 | Unchanged named holdings | 11,945,507,924 | 0 | 16.23 | -0.00 | |||
| 300 | Total named holdings | 15,924,151,937 | 0 | 21.64 | 0.00 | |||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | -0.00 | |||
| 316 | Total securities in CCASS | 15,942,420,080 | 0 | 21.66 | -0.00 | |||
| Securities not in CCASS | 57,648,208,034 | 52,000 | 78.34 | 0.00 | ||||
| Issued securities | 73,590,628,114 | 52,000 | 100.00 | 0.00 | 29-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 5,690,000 |
| Turnover | 1,797,160 |
| Average price | 0.316 |
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