Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 240,000 | 0.94 | 0.18 | 2016-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,710,000 | 165,000 | 8.24 | 0.13 | 2016-11-30 |
| 3 | C00010 | CITIBANK N.A. | 1,366,000 | 20,000 | 1.05 | 0.02 | 2016-11-30 |
| 4 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2016-11-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,000 | 15,000 | 1.18 | 0.01 | 2016-11-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | -5,000 | 1.57 | -0.00 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,985,000 | -10,000 | 1.53 | -0.01 | 2016-11-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -10,000 | 0.15 | -0.01 | 2016-11-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.01 | 2016-11-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,015,000 | -25,000 | 3.86 | -0.02 | 2016-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 870,000 | -30,000 | 0.67 | -0.02 | 2016-11-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 770,000 | -35,000 | 0.59 | -0.03 | 2016-11-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,730,000 | -50,000 | 1.33 | -0.04 | 2016-11-30 |
| 14 | B01275 | SANFULL SECURITIES LTD | 305,000 | -55,000 | 0.23 | -0.04 | 2016-11-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -55,000 | -0.04 | 2016-11-30 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -80,000 | 0.08 | -0.06 | 2016-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,640,000 | -95,000 | 3.57 | -0.07 | 2016-11-30 |
| 17 | Total changed named holdings | 32,496,000 | 0 | 25.00 | 0.00 | ||
| 106 | Unchanged named holdings | 96,614,000 | 0 | 74.32 | 0.00 | ||
| 123 | Total named holdings | 129,110,000 | 0 | 99.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 620,000 | 0 | 0.48 | 0.00 | ||
| 125 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 775,000 |
| Turnover | 369,050 |
| Average price | 0.476 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy