Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 1,750,000 | 230,000 | 1.35 | 0.18 | 2016-12-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 700,000 | 165,000 | 0.54 | 0.13 | 2016-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 120,000 | 0.61 | 0.09 | 2016-12-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | 100,000 | 1.18 | 0.08 | 2016-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,525,000 | 100,000 | 7.33 | 0.08 | 2016-12-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 800,100 | 100,000 | 0.62 | 0.08 | 2016-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | 80,000 | 1.25 | 0.06 | 2016-12-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 645,000 | 60,000 | 0.50 | 0.05 | 2016-12-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | 60,000 | 1.85 | 0.05 | 2016-12-22 |
| 10 | B01859 | CLC SECURITIES LTD | 5,810,000 | 20,000 | 4.47 | 0.02 | 2016-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,615,000 | 5,000 | 16.63 | 0.00 | 2016-12-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2016-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -15,000 | 0.03 | -0.01 | 2016-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 120,000 | -20,000 | 0.09 | -0.02 | 2016-12-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,175,000 | -40,000 | 0.90 | -0.03 | 2016-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,000 | -70,000 | 0.67 | -0.05 | 2016-12-22 |
| 17 | B01648 | STELLAR SECURITIES LTD | 60,000 | -140,000 | 0.05 | -0.11 | 2016-12-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -200,000 | 0.02 | -0.15 | 2016-12-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,285,000 | -545,000 | 3.30 | -0.42 | 2016-12-22 |
| 19 | Total changed named holdings | 53,780,100 | 0 | 41.37 | 0.00 | ||
| 92 | Unchanged named holdings | 75,729,900 | 0 | 58.25 | 0.00 | ||
| 111 | Total named holdings | 129,510,000 | 0 | 99.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.17 | 0.00 | ||
| 113 | 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 | 2016-12-20 |
| Volume | 1,100,000 |
| Turnover | 564,550 |
| Average price | 0.513 |
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