Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,000 | 50,000 | 1.53 | 0.04 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,670,000 | 40,000 | 3.59 | 0.03 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 5,000 | 0.02 | 0.00 | 2016-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,610,000 | -30,000 | 4.32 | -0.02 | 2016-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -65,000 | 0.75 | -0.05 | 2016-11-28 |
| 5 | Total changed named holdings | 13,280,000 | 0 | 10.22 | 0.00 | ||
| 120 | Unchanged named holdings | 115,830,000 | 0 | 89.10 | 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 | 2016-11-24 |
| Volume | 100,000 |
| Turnover | 43,500 |
| Average price | 0.435 |
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