Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,000 | 50,000 | 0.10 | 0.04 | 2017-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,735,000 | 35,000 | 8.26 | 0.03 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 25,000 | 0.03 | 0.02 | 2017-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | 20,000 | 0.07 | 0.02 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,040,000 | 10,000 | 6.18 | 0.01 | 2017-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -30,000 | 0.34 | -0.02 | 2017-07-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | -110,000 | 0.45 | -0.08 | 2017-07-24 |
| 7 | Total changed named holdings | 20,060,000 | 0 | 15.43 | 0.00 | ||
| 100 | Unchanged named holdings | 109,255,000 | 0 | 84.04 | 0.00 | ||
| 107 | Total named holdings | 129,315,000 | 0 | 99.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.32 | 0.00 | ||
| 109 | 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 | 2017-07-20 |
| Volume | 155,000 |
| Turnover | 49,800 |
| Average price | 0.321 |
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