Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,330,000 | 195,000 | 11.02 | 0.15 | 2015-10-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,015,000 | 170,000 | 2.32 | 0.13 | 2015-10-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | 60,000 | 1.15 | 0.05 | 2015-10-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,675,000 | 45,000 | 1.29 | 0.03 | 2015-10-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 25,000 | 0.27 | 0.02 | 2015-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | 15,000 | 0.07 | 0.01 | 2015-10-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2015-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 5,000 | 0.02 | 0.00 | 2015-10-12 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,000 | -5,000 | 0.27 | -0.00 | 2015-10-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | -5,000 | 0.24 | -0.00 | 2015-10-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -15,000 | 0.10 | -0.01 | 2015-10-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,000 | -40,000 | 1.73 | -0.03 | 2015-10-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | -60,000 | 0.94 | -0.05 | 2015-10-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,415,000 | -80,000 | 1.86 | -0.06 | 2015-10-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -120,000 | 0.54 | -0.09 | 2015-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,525,000 | -200,000 | 9.63 | -0.15 | 2015-10-12 |
| 16 | Total changed named holdings | 40,910,000 | 0 | 31.47 | 0.00 | ||
| 91 | Unchanged named holdings | 88,805,000 | 0 | 68.31 | 0.00 | ||
| 107 | Total named holdings | 129,715,000 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 885,000 |
| Turnover | 293,225 |
| Average price | 0.331 |
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