Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 895,000 | 895,000 | 0.69 | 0.69 | 2014-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,575,000 | 500,000 | 2.75 | 0.38 | 2014-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,325,000 | 250,000 | 14.87 | 0.19 | 2014-08-07 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 145,000 | 0.24 | 0.11 | 2014-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,265,000 | 10,000 | 6.36 | 0.01 | 2014-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,000 | -20,000 | 1.13 | -0.02 | 2014-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,090,000 | -55,000 | 3.92 | -0.04 | 2014-08-07 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,765,000 | -1,725,000 | 3.67 | -1.33 | 2014-08-07 |
| 8 | Total changed named holdings | 43,690,000 | 0 | 33.61 | 0.00 | ||
| 97 | Unchanged named holdings | 84,800,000 | 0 | 65.23 | 0.00 | ||
| 105 | Total named holdings | 128,490,000 | 0 | 98.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.85 | 0.00 | ||
| 108 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 1,800,000 |
| Turnover | 394,230 |
| Average price | 0.219 |
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