Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,795,000 | 150,000 | 5.23 | 0.12 | 2012-03-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,000 | 150,000 | 2.98 | 0.12 | 2012-03-26 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,115,000 | 115,000 | 0.86 | 0.09 | 2012-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,000 | -10,000 | 0.33 | -0.01 | 2012-03-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,000 | -35,000 | 0.87 | -0.03 | 2012-03-26 |
| 6 | B01150 | MTF SECURITIES LTD | 0 | -45,000 | -0.03 | 2012-03-26 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -55,000 | 0.03 | -0.04 | 2012-03-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,000 | -115,000 | 0.80 | -0.09 | 2012-03-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,455,000 | -155,000 | 2.66 | -0.12 | 2012-03-26 |
| 9 | Total changed named holdings | 17,885,000 | 0 | 13.76 | 0.00 | ||
| 96 | Unchanged named holdings | 110,590,000 | 0 | 85.07 | 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 | 2012-03-22 |
| Volume | 415,000 |
| Turnover | 67,920 |
| Average price | 0.164 |
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