Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,475,000 | 100,000 | 1.13 | 0.08 | 2017-08-18 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | 5,000 | 0.14 | 0.00 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,845,000 | 5,000 | 3.73 | 0.00 | 2017-08-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,055,000 | -10,000 | 0.81 | -0.01 | 2017-08-18 |
| 5 | B01610 | KGI ASIA LTD | 850,000 | -100,000 | 0.65 | -0.08 | 2017-08-18 |
| 5 | Total changed named holdings | 8,410,000 | 0 | 6.47 | 0.00 | ||
| 101 | Unchanged named holdings | 120,905,000 | 0 | 93.00 | 0.00 | ||
| 106 | Total named holdings | 129,315,000 | 0 | 99.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.32 | 0.00 | ||
| 108 | 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 | 2017-08-16 |
| Volume | 110,000 |
| Turnover | 36,500 |
| Average price | 0.332 |
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