Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | 35,000 | 0.45 | 0.03 | 2016-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 30,000 | 0.03 | 0.02 | 2016-09-06 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2016-09-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,920,000 | -10,000 | 11.48 | -0.01 | 2016-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,315,000 | -65,000 | 14.86 | -0.05 | 2016-09-06 |
| 6 | B01648 | STELLAR SECURITIES LTD | 0 | -815,000 | -0.63 | 2016-09-06 | |
| 6 | Total changed named holdings | 34,895,000 | -815,000 | 26.84 | -0.63 | ||
| 112 | Unchanged named holdings | 94,015,000 | 0 | 72.32 | 0.00 | ||
| 118 | Total named holdings | 128,910,000 | -815,000 | 99.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,000 | 815,000 | 0.63 | 0.63 | ||
| 120 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 125,000 |
| Turnover | 55,875 |
| Average price | 0.447 |
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