Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01680 | SUCCESS SECURITIES LTD | 570,000 | 570,000 | 0.44 | 0.44 | 2017-03-28 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,610,000 | 200,000 | 1.24 | 0.15 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,860,000 | -5,000 | 16.05 | -0.00 | 2017-03-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,000 | -10,000 | 0.65 | -0.01 | 2017-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,000 | -10,000 | 0.52 | -0.01 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -55,000 | 0.03 | -0.04 | 2017-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,635,000 | -120,000 | 7.41 | -0.09 | 2017-03-28 |
| 8 | None | LEE CHI KWONG STEVE | 0 | -570,000 | -0.44 | 2017-03-28 | |
| 8 | Total changed named holdings | 34,225,000 | 0 | 26.33 | 0.00 | ||
| 102 | Unchanged named holdings | 95,085,000 | 0 | 73.14 | 0.00 | ||
| 110 | Total named holdings | 129,310,000 | 0 | 99.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.32 | 0.00 | ||
| 112 | 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 | 2017-03-24 |
| Volume | 230,000 |
| Turnover | 114,100 |
| Average price | 0.496 |
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