Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 5,440,000 | 300,000 | 4.18 | 0.23 | 2016-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 45,000 | 0.08 | 0.03 | 2016-03-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,445,000 | 30,000 | 9.57 | 0.02 | 2016-03-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | -45,000 | 0.20 | -0.03 | 2016-03-15 |
| 5 | B01576 | SIU ON SECURITIES LTD | 250,000 | -50,000 | 0.19 | -0.04 | 2016-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -95,000 | 0.09 | -0.07 | 2016-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,905,000 | -185,000 | 19.16 | -0.14 | 2016-03-15 |
| 7 | Total changed named holdings | 43,520,000 | 0 | 33.48 | 0.00 | ||
| 113 | Unchanged named holdings | 86,195,000 | 0 | 66.30 | 0.00 | ||
| 120 | Total named holdings | 129,715,000 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 525,000 |
| Turnover | 235,750 |
| Average price | 0.449 |
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