Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 22,965,000 | 315,000 | 17.67 | 0.24 | 2016-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,025,000 | 115,000 | 4.63 | 0.09 | 2016-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 110,000 | 1.04 | 0.08 | 2016-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,125,000 | 10,000 | 9.33 | 0.01 | 2016-01-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,000 | -10,000 | 0.20 | -0.01 | 2016-01-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -10,000 | 0.10 | -0.01 | 2016-01-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -30,000 | 0.02 | -0.02 | 2016-01-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -30,000 | 0.09 | -0.02 | 2016-01-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | -40,000 | 0.42 | -0.03 | 2016-01-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,165,000 | -55,000 | 10.13 | -0.04 | 2016-01-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,660,000 | -70,000 | 4.35 | -0.05 | 2016-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | -100,000 | 1.68 | -0.08 | 2016-01-08 |
| 13 | C00010 | CITIBANK N.A. | 1,077,000 | -100,000 | 0.83 | -0.08 | 2016-01-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -105,000 | 0.31 | -0.08 | 2016-01-08 |
| 14 | Total changed named holdings | 66,042,000 | 0 | 50.80 | 0.00 | ||
| 98 | Unchanged named holdings | 63,673,000 | 0 | 48.98 | 0.00 | ||
| 112 | Total named holdings | 129,715,000 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 770,000 |
| Turnover | 300,250 |
| Average price | 0.390 |
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