Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 410,000 | 110,000 | 0.32 | 0.08 | 2017-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,000 | 90,000 | 1.61 | 0.07 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,230,000 | 80,000 | 6.33 | 0.06 | 2017-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 50,000 | 1.04 | 0.04 | 2017-07-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 425,000 | 40,000 | 0.33 | 0.03 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 20,000 | 0.05 | 0.02 | 2017-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,695,000 | 10,000 | 3.61 | 0.01 | 2017-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,480,000 | 10,000 | 14.98 | 0.01 | 2017-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | -5,000 | 0.55 | -0.00 | 2017-07-31 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 40,000 | -5,000 | 0.03 | -0.00 | 2017-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | -110,000 | 0.45 | -0.08 | 2017-07-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,265,000 | -290,000 | 8.67 | -0.22 | 2017-07-31 |
| 12 | Total changed named holdings | 49,360,000 | 0 | 37.97 | 0.00 | ||
| 96 | Unchanged named holdings | 79,955,000 | 0 | 61.50 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 910,000 |
| Turnover | 355,875 |
| Average price | 0.391 |
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