Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | 100,000 | 1.04 | 0.08 | 2016-08-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 85,000 | 1.12 | 0.07 | 2016-08-19 |
| 3 | B01859 | CLC SECURITIES LTD | 4,935,000 | 40,000 | 3.80 | 0.03 | 2016-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 30,000 | 0.22 | 0.02 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,215,000 | 30,000 | 14.78 | 0.02 | 2016-08-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,230,000 | 10,000 | 11.72 | 0.01 | 2016-08-19 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2016-08-19 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-08-19 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -5,000 | 0.02 | -0.00 | 2016-08-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400,000 | -5,000 | 1.08 | -0.00 | 2016-08-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | -5,000 | 2.74 | -0.00 | 2016-08-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.01 | 2016-08-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,000 | -15,000 | 1.54 | -0.01 | 2016-08-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.01 | 2016-08-19 |
| 16 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.02 | 2016-08-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,000 | -35,000 | 1.73 | -0.03 | 2016-08-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,800,000 | -40,000 | 3.69 | -0.03 | 2016-08-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,040,000 | -160,000 | 0.80 | -0.12 | 2016-08-19 |
| 19 | Total changed named holdings | 57,615,000 | 0 | 44.32 | 0.00 | ||
| 101 | Unchanged named holdings | 72,110,000 | 0 | 55.47 | 0.00 | ||
| 120 | Total named holdings | 129,725,000 | 0 | 99.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 129,730,000 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 270,000 | 0 | 0.21 | 0.00 | |||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 495,000 |
| Turnover | 256,500 |
| Average price | 0.518 |
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