Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,555,000 | 140,000 | 2.73 | 0.11 | 2011-11-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2011-11-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -30,000 | 0.07 | -0.02 | 2011-11-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,030,000 | -105,000 | 3.10 | -0.08 | 2011-11-18 |
| 4 | Total changed named holdings | 7,690,000 | 0 | 5.92 | 0.00 | ||
| 95 | Unchanged named holdings | 120,785,000 | 0 | 92.91 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 140,000 |
| Turnover | 17,920 |
| Average price | 0.128 |
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