Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,000 | 100,000 | 0.34 | 0.08 | 2012-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,000 | 60,000 | 2.86 | 0.05 | 2012-03-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 50,000 | 0.07 | 0.04 | 2012-03-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,245,000 | 40,000 | 0.96 | 0.03 | 2012-03-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,190,000 | -25,000 | 0.92 | -0.02 | 2012-03-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,000 | -45,000 | 2.78 | -0.03 | 2012-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 895,000 | -180,000 | 0.69 | -0.14 | 2012-03-22 |
| 7 | Total changed named holdings | 11,195,000 | 0 | 8.61 | 0.00 | ||
| 99 | Unchanged named holdings | 117,280,000 | 0 | 90.22 | 0.00 | ||
| 106 | Total named holdings | 128,475,000 | 0 | 98.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,095,000 | 0 | 0.84 | 0.00 | ||
| 108 | 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 | 2012-03-20 |
| Volume | 380,000 |
| Turnover | 55,490 |
| Average price | 0.146 |
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