Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,555,000 | 780,000 | 8.89 | 0.60 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,150,000 | 110,000 | 6.27 | 0.08 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,685,000 | 85,000 | 3.60 | 0.07 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | 40,000 | 1.21 | 0.03 | 2017-07-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 915,000 | 40,000 | 0.70 | 0.03 | 2017-07-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 35,000 | 0.13 | 0.03 | 2017-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 25,000 | 0.55 | 0.02 | 2017-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 940,000 | 15,000 | 0.72 | 0.01 | 2017-07-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,000 | -40,000 | 1.54 | -0.03 | 2017-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -45,000 | 0.04 | -0.03 | 2017-07-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100,000 | -55,000 | 0.85 | -0.04 | 2017-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,470,000 | -55,000 | 14.98 | -0.04 | 2017-07-28 |
| 15 | B01859 | CLC SECURITIES LTD | 5,780,000 | -95,000 | 4.45 | -0.07 | 2017-07-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,000 | -120,000 | 1.06 | -0.09 | 2017-07-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -280,000 | 0.23 | -0.22 | 2017-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,000 | -450,000 | 0.53 | -0.35 | 2017-07-28 |
| 18 | Total changed named holdings | 59,530,000 | 0 | 45.79 | 0.00 | ||
| 90 | Unchanged named holdings | 69,785,000 | 0 | 53.68 | 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 | 2017-07-26 |
| Volume | 4,055,000 |
| Turnover | 1,528,250 |
| Average price | 0.377 |
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