Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | 155,000 | 1.13 | 0.12 | 2015-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,885,000 | 110,000 | 19.91 | 0.08 | 2015-06-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,205,000 | 50,000 | 1.70 | 0.04 | 2015-06-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | 50,000 | 0.48 | 0.04 | 2015-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,285,000 | 40,000 | 0.99 | 0.03 | 2015-06-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | 25,000 | 0.10 | 0.02 | 2015-06-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 20,000 | 0.10 | 0.02 | 2015-06-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,045,000 | 15,000 | 6.19 | 0.01 | 2015-06-30 |
| 9 | B01859 | CLC SECURITIES LTD | 5,170,000 | -5,000 | 3.98 | -0.00 | 2015-06-30 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,000 | -10,000 | 0.08 | -0.01 | 2015-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -50,000 | 0.10 | -0.04 | 2015-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,135,000 | -100,000 | 3.18 | -0.08 | 2015-06-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,160,000 | -150,000 | 10.12 | -0.12 | 2015-06-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | -150,000 | 1.28 | -0.12 | 2015-06-30 |
| 14 | Total changed named holdings | 64,130,000 | 0 | 49.33 | 0.00 | ||
| 95 | Unchanged named holdings | 65,585,000 | 0 | 50.45 | 0.00 | ||
| 109 | Total named holdings | 129,715,000 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 129,720,000 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 280,000 | 0 | 0.22 | 0.00 | |||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 565,000 |
| Turnover | 301,750 |
| Average price | 0.534 |
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