Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01648 | STELLAR SECURITIES LTD | 160,000 | 100,000 | 0.12 | 0.08 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 40,000 | 0.03 | 0.03 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,320,000 | 30,000 | 7.17 | 0.02 | 2016-12-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,030,000 | 15,000 | 1.56 | 0.01 | 2016-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | -5,000 | 1.59 | -0.00 | 2016-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,455,000 | -30,000 | 7.27 | -0.02 | 2016-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,545,000 | -50,000 | 1.19 | -0.04 | 2016-12-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 400,000 | -100,000 | 0.31 | -0.08 | 2016-12-28 |
| 8 | Total changed named holdings | 25,025,000 | 0 | 19.25 | 0.00 | ||
| 104 | Unchanged named holdings | 104,485,000 | 0 | 80.37 | 0.00 | ||
| 112 | Total named holdings | 129,510,000 | 0 | 99.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.17 | 0.00 | ||
| 114 | 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 | 2016-12-22 |
| Volume | 200,000 |
| Turnover | 108,350 |
| Average price | 0.542 |
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