Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 165,000 | 0.77 | 0.13 | 2017-03-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,000 | 120,000 | 0.44 | 0.09 | 2017-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 5,000 | 0.04 | 0.00 | 2017-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -35,000 | 0.00 | -0.03 | 2017-03-01 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,255,000 | -75,000 | 0.97 | -0.06 | 2017-03-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -80,000 | 0.59 | -0.06 | 2017-03-01 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | -100,000 | 0.41 | -0.08 | 2017-03-01 |
| 7 | Total changed named holdings | 4,190,000 | 0 | 3.22 | 0.00 | ||
| 105 | Unchanged named holdings | 125,320,000 | 0 | 96.40 | 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 | 2017-02-27 |
| Volume | 335,000 |
| Turnover | 160,800 |
| Average price | 0.480 |
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