Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,675,000 | 30,000 | 1.29 | 0.02 | 2016-11-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,645,000 | 5,000 | 4.34 | 0.00 | 2016-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,890,000 | 5,000 | 8.38 | 0.00 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,595,000 | 5,000 | 3.53 | 0.00 | 2016-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,335,000 | -5,000 | 1.03 | -0.00 | 2016-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -10,000 | 0.72 | -0.01 | 2016-11-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -10,000 | 0.02 | -0.01 | 2016-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,000 | -20,000 | 0.62 | -0.02 | 2016-11-17 |
| 8 | Total changed named holdings | 25,905,000 | 0 | 19.93 | 0.00 | ||
| 117 | Unchanged named holdings | 103,205,000 | 0 | 79.39 | 0.00 | ||
| 125 | Total named holdings | 129,110,000 | 0 | 99.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 620,000 | 0 | 0.48 | 0.00 | ||
| 127 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 50,000 |
| Turnover | 23,225 |
| Average price | 0.465 |
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