Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01253 | STOCKWELL SECURITIES LTD | 685,000 | 205,000 | 0.53 | 0.16 | 2017-07-18 |
| 2 | B01859 | CLC SECURITIES LTD | 5,875,000 | 40,000 | 4.52 | 0.03 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.02 | 0.02 | 2017-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | -5,000 | 0.94 | -0.00 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,450,000 | -260,000 | 14.96 | -0.20 | 2017-07-18 |
| 5 | Total changed named holdings | 27,260,000 | 0 | 20.97 | 0.00 | ||
| 103 | Unchanged named holdings | 102,055,000 | 0 | 78.50 | 0.00 | ||
| 108 | Total named holdings | 129,315,000 | 0 | 99.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.32 | 0.00 | ||
| 110 | Total securities in CCASS | 129,735,000 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 265,000 | 0 | 0.20 | 0.00 | |||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 300,000 |
| Turnover | 88,125 |
| Average price | 0.294 |
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