Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01275 | SANFULL SECURITIES LTD | 535,000 | 35,000 | 0.41 | 0.03 | 2016-12-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | 15,000 | 0.86 | 0.01 | 2016-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | 10,000 | 0.03 | 0.01 | 2016-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,045,000 | 5,000 | 3.88 | 0.00 | 2016-12-30 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,330,000 | 5,000 | 1.02 | 0.00 | 2016-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,235,000 | -10,000 | 3.26 | -0.01 | 2016-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -60,000 | 1.12 | -0.05 | 2016-12-30 |
| 7 | Total changed named holdings | 13,765,000 | 0 | 10.59 | 0.00 | ||
| 105 | Unchanged named holdings | 115,745,000 | 0 | 89.03 | 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 | 2016-12-28 |
| Volume | 95,000 |
| Turnover | 47,950 |
| Average price | 0.505 |
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