Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,310,000 | 200,000 | 14.85 | 0.15 | 2014-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | 160,000 | 0.74 | 0.12 | 2014-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,100,000 | 5,000 | 3.92 | 0.00 | 2014-06-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,960,000 | -5,000 | 6.89 | -0.00 | 2014-06-27 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -160,000 | -0.12 | 2014-06-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,595,000 | -200,000 | 1.23 | -0.15 | 2014-06-27 |
| 6 | Total changed named holdings | 35,930,000 | 0 | 27.64 | 0.00 | ||
| 102 | Unchanged named holdings | 92,560,000 | 0 | 71.20 | 0.00 | ||
| 108 | Total named holdings | 128,490,000 | 0 | 98.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.85 | 0.00 | ||
| 111 | Total securities in CCASS | 129,590,000 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 410,000 | 0 | 0.32 | 0.00 | |||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 205,000 |
| Turnover | 39,020 |
| Average price | 0.190 |
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