Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 4,600,000 | 55,000 | 3.54 | 0.04 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 1,281,000 | 5,000 | 0.99 | 0.00 | 2017-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,665,000 | -60,000 | 3.59 | -0.05 | 2017-01-20 |
| 3 | Total changed named holdings | 10,546,000 | 0 | 8.11 | 0.00 | ||
| 106 | Unchanged named holdings | 118,964,000 | 0 | 91.51 | 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 | 2017-01-18 |
| Volume | 60,000 |
| Turnover | 28,225 |
| Average price | 0.470 |
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