Zhejiang RuiYuan Intelligent Control Technology Company Limited

Exchange Code Listed Last trade Delisted
HK GEM 08249  2003-11-14    
Stock code:
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CCASS holding changes from 2014-11-05 to 2014-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 11,145,000 20,000 8.57 0.02 2014-11-06
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,710,000 -20,000 8.24 -0.02 2014-11-06
2 Total changed named holdings 21,855,000 0 16.81 0.00
104 Unchanged named holdings 107,635,000 0 82.80 0.00
106 Total named holdings 129,490,000 0 99.61 0.00
3 Unnamed Investor Participants 100,000 0 0.08 0.00
109 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 2014-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-11-04
Volume20,000
Turnover5,400
Average price0.270

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