Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00010 | CITIBANK N.A. | 1,316,000 | 50,000 | 1.01 | 0.04 | 2017-03-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 395,000 | -5,000 | 0.30 | -0.00 | 2017-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -45,000 | 0.02 | -0.03 | 2017-03-07 |
| 3 | Total changed named holdings | 1,731,000 | 0 | 1.33 | 0.00 | ||
| 110 | Unchanged named holdings | 127,779,000 | 0 | 98.29 | 0.00 | ||
| 113 | Total named holdings | 129,510,000 | 0 | 99.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.17 | 0.00 | ||
| 115 | 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 | 2017-03-03 |
| Volume | 50,000 |
| Turnover | 25,550 |
| Average price | 0.511 |
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