Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01376 | PUBLIC SECURITIES LTD | 400,000 | 190,000 | 0.31 | 0.15 | 2011-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,450,000 | 150,000 | 1.88 | 0.12 | 2011-10-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 143,000 | 140,000 | 0.11 | 0.11 | 2011-10-24 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 720,000 | 120,000 | 0.55 | 0.09 | 2011-10-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | 55,000 | 0.04 | 0.04 | 2011-10-24 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.04 | 0.04 | 2011-10-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 30,000 | 0.07 | 0.02 | 2011-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 20,000 | 1.11 | 0.02 | 2011-10-24 |
| 9 | C00010 | CITIBANK N.A. | 907,000 | 10,000 | 0.70 | 0.01 | 2011-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | -40,000 | 0.92 | -0.03 | 2011-10-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,760,000 | -725,000 | 2.12 | -0.56 | 2011-10-24 |
| 11 | Total changed named holdings | 10,205,000 | 0 | 7.85 | 0.00 | ||
| 88 | Unchanged named holdings | 118,270,000 | 0 | 90.98 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 1,150,000 |
| Turnover | 135,315 |
| Average price | 0.118 |
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