Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2009-03-19 to 2009-03-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | 800,000 | 0.62 | 0.62 | 2009-03-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,000 | 285,000 | 0.50 | 0.22 | 2009-03-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-03-20 |
| 4 | C00010 | CITIBANK N.A. | 5,097,000 | -1,088,000 | 3.92 | -0.84 | 2009-03-20 |
| 4 | Total changed named holdings | 6,550,000 | 0 | 5.04 | 0.00 | ||
| 82 | Unchanged named holdings | 122,390,000 | 0 | 94.15 | 0.00 | ||
| 86 | Total named holdings | 128,940,000 | 0 | 99.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 590,000 | 0 | 0.45 | 0.00 | ||
| 88 | Total securities in CCASS | 129,530,000 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 470,000 | 0 | 0.36 | 0.00 | |||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-18 |
| Volume | 1,088,000 |
| Turnover | 43,635 |
| Average price | 0.040 |
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