Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | 100,000 | 1.22 | 0.08 | 2017-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,000 | 65,000 | 0.64 | 0.05 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,000 | 5,000 | 3.45 | 0.00 | 2017-02-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | -20,000 | 1.31 | -0.02 | 2017-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,635,000 | -20,000 | 3.57 | -0.02 | 2017-02-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,405,000 | -30,000 | 3.39 | -0.02 | 2017-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,275,000 | -100,000 | 7.13 | -0.08 | 2017-02-28 |
| 7 | Total changed named holdings | 26,920,000 | 0 | 20.71 | 0.00 | ||
| 105 | Unchanged named holdings | 102,590,000 | 0 | 78.92 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 170,000 |
| Turnover | 79,925 |
| Average price | 0.470 |
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