Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,000 | 150,000 | 0.35 | 0.12 | 2012-03-13 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 915,000 | 80,000 | 0.70 | 0.06 | 2012-03-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 55,000 | 0.76 | 0.04 | 2012-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,000 | 50,000 | 4.73 | 0.04 | 2012-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,000 | 20,000 | 0.20 | 0.02 | 2012-03-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,000 | -10,000 | 0.35 | -0.01 | 2012-03-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | -50,000 | 0.36 | -0.04 | 2012-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -95,000 | 0.01 | -0.07 | 2012-03-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,000 | -200,000 | 2.75 | -0.15 | 2012-03-13 |
| 9 | Total changed named holdings | 13,285,000 | 0 | 10.22 | 0.00 | ||
| 96 | Unchanged named holdings | 115,190,000 | 0 | 88.61 | 0.00 | ||
| 105 | Total named holdings | 128,475,000 | 0 | 98.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,095,000 | 0 | 0.84 | 0.00 | ||
| 107 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 445,000 |
| Turnover | 78,720 |
| Average price | 0.177 |
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