Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00010 | CITIBANK N.A. | 1,201,000 | 110,000 | 0.92 | 0.08 | 2016-10-13 |
| 2 | B01859 | CLC SECURITIES LTD | 5,725,000 | 70,000 | 4.40 | 0.05 | 2016-10-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,310,000 | 70,000 | 9.47 | 0.05 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,990,000 | 70,000 | 3.07 | 0.05 | 2016-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,000 | 65,000 | 1.57 | 0.05 | 2016-10-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,050,000 | 45,000 | 1.58 | 0.03 | 2016-10-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 45,000 | 0.03 | 0.03 | 2016-10-13 |
| 8 | B01606 | EWARTON SECURITIES LTD | 75,000 | 30,000 | 0.06 | 0.02 | 2016-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 875,000 | 20,000 | 0.67 | 0.02 | 2016-10-13 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 695,000 | -5,000 | 0.53 | -0.00 | 2016-10-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -20,000 | 0.11 | -0.02 | 2016-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | -35,000 | 1.25 | -0.03 | 2016-10-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,240,000 | -95,000 | 1.72 | -0.07 | 2016-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -100,000 | 0.15 | -0.08 | 2016-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,985,000 | -270,000 | 6.91 | -0.21 | 2016-10-13 |
| 15 | Total changed named holdings | 42,211,000 | 0 | 32.47 | 0.00 | ||
| 111 | Unchanged named holdings | 86,899,000 | 0 | 66.85 | 0.00 | ||
| 126 | Total named holdings | 129,110,000 | 0 | 99.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 620,000 | 0 | 0.48 | 0.00 | ||
| 128 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 830,000 |
| Turnover | 425,950 |
| Average price | 0.513 |
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