Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 20,000 | 0.85 | 0.02 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 872,000 | 10,000 | 0.67 | 0.01 | 2011-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,255,000 | 10,000 | 1.73 | 0.01 | 2011-07-21 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.01 | 2011-07-21 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | -30,000 | 0.45 | -0.02 | 2011-07-21 |
| 5 | Total changed named holdings | 4,812,000 | 0 | 3.70 | 0.00 | ||
| 94 | Unchanged named holdings | 123,663,000 | 0 | 95.13 | 0.00 | ||
| 99 | Total named holdings | 128,475,000 | 0 | 98.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,095,000 | 0 | 0.84 | 0.00 | ||
| 101 | Total securities in CCASS | 129,570,000 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 430,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 60,000 |
| Turnover | 11,220 |
| Average price | 0.187 |
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