Zhejiang RuiYuan Intelligent Control Technology Company Limited

Exchange Code Listed Last trade Delisted
HK GEM 08249  2003-11-14    
Stock code:
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CCASS holding changes from 2011-10-27 to 2011-10-28

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,250,000 135,000 4.81 0.10 2011-10-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,780,000 100,000 14.45 0.08 2011-10-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,375,000 40,000 4.13 0.03 2011-10-28
4 B01843 TELECOM KING SECURITIES LTD 120,000 30,000 0.09 0.02 2011-10-28
5 B01818 I-ACCESS INVESTORS LTD 20,000 20,000 0.02 0.02 2011-10-28
6 B01700 REALINK FINANCIAL TRADE LTD 1,105,000 -75,000 0.85 -0.06 2011-10-28
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,465,000 -250,000 1.90 -0.19 2011-10-28
7 Total changed named holdings 34,115,000 0 26.24 0.00
93 Unchanged named holdings 94,360,000 0 72.58 0.00
100 Total named holdings 128,475,000 0 98.83 0.00
2 Unnamed Investor Participants 1,095,000 0 0.84 0.00
102 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 date2011-10-26
Volume980,000
Turnover107,455
Average price0.110

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