Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | 200,000 | 0.66 | 0.15 | 2017-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,240,000 | 40,000 | 7.11 | 0.03 | 2017-01-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 10,000 | 0.05 | 0.01 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,445,000 | 5,000 | 3.42 | 0.00 | 2017-01-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -20,000 | 0.01 | -0.02 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | -0.03 | 2017-01-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,725,000 | -200,000 | 3.63 | -0.15 | 2017-01-18 |
| 7 | Total changed named holdings | 19,355,000 | 0 | 14.89 | 0.00 | ||
| 102 | Unchanged named holdings | 110,155,000 | 0 | 84.73 | 0.00 | ||
| 109 | Total named holdings | 129,510,000 | 0 | 99.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.17 | 0.00 | ||
| 111 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 255,000 |
| Turnover | 121,050 |
| Average price | 0.475 |
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