Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | 60,000 | 1.29 | 0.05 | 2016-05-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,900,000 | 5,000 | 9.92 | 0.00 | 2016-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -25,000 | 0.05 | -0.02 | 2016-05-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | -40,000 | 0.20 | -0.03 | 2016-05-13 |
| 4 | Total changed named holdings | 14,895,000 | 0 | 11.46 | 0.00 | ||
| 111 | Unchanged named holdings | 114,820,000 | 0 | 88.32 | 0.00 | ||
| 115 | Total named holdings | 129,715,000 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 65,000 |
| Turnover | 28,800 |
| Average price | 0.443 |
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