Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 1,050,000 | 100,000 | 0.81 | 0.08 | 2016-09-19 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 200,100 | 100,000 | 0.15 | 0.08 | 2016-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,000 | 65,000 | 0.53 | 0.05 | 2016-09-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 50,000 | 0.25 | 0.04 | 2016-09-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.03 | 0.03 | 2016-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | 20,000 | 1.24 | 0.02 | 2016-09-19 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 620,000 | 20,000 | 0.48 | 0.02 | 2016-09-19 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2016-09-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -5,000 | 0.02 | -0.00 | 2016-09-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | -30,000 | 0.35 | -0.02 | 2016-09-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -70,000 | 0.04 | -0.05 | 2016-09-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,950,000 | -295,000 | 11.50 | -0.23 | 2016-09-19 |
| 12 | Total changed named holdings | 20,030,100 | 0 | 15.41 | 0.00 | ||
| 108 | Unchanged named holdings | 108,878,900 | 0 | 83.75 | 0.00 | ||
| 120 | Total named holdings | 128,909,000 | 0 | 99.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,000 | 0 | 0.63 | 0.00 | ||
| 122 | Total securities in CCASS | 129,729,000 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 271,000 | 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 | 2016-09-14 |
| Volume | 470,000 |
| Turnover | 206,450 |
| Average price | 0.439 |
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