Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,730,000 | 120,000 | 3.64 | 0.09 | 2016-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,425,000 | 105,000 | 7.25 | 0.08 | 2016-12-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 600,000 | 100,000 | 0.46 | 0.08 | 2016-12-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,180,000 | 100,000 | 3.22 | 0.08 | 2016-12-16 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 700,100 | 100,000 | 0.54 | 0.08 | 2016-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 80,000 | 1.17 | 0.06 | 2016-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,980,000 | 75,000 | 3.83 | 0.06 | 2016-12-16 |
| 8 | B01859 | CLC SECURITIES LTD | 5,740,000 | 55,000 | 4.42 | 0.04 | 2016-12-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 50,000 | 0.27 | 0.04 | 2016-12-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,705,000 | 50,000 | 16.70 | 0.04 | 2016-12-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,445,000 | 25,000 | 1.11 | 0.02 | 2016-12-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,475,000 | 20,000 | 1.13 | 0.02 | 2016-12-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 850,000 | -5,000 | 0.65 | -0.00 | 2016-12-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,000 | -20,000 | 0.73 | -0.02 | 2016-12-16 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.04 | 2016-12-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -100,000 | 0.84 | -0.08 | 2016-12-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,000 | -200,000 | 0.62 | -0.15 | 2016-12-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,140,000 | -505,000 | 0.88 | -0.39 | 2016-12-16 |
| 18 | Total changed named holdings | 61,680,100 | 0 | 47.45 | 0.00 | ||
| 97 | Unchanged named holdings | 67,829,900 | 0 | 52.18 | 0.00 | ||
| 115 | Total named holdings | 129,510,000 | 0 | 99.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.17 | 0.00 | ||
| 117 | 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 | 2016-12-14 |
| Volume | 1,075,000 |
| Turnover | 643,550 |
| Average price | 0.599 |
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