Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,395,000 | 100,000 | 14.92 | 0.08 | 2017-08-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,000 | -15,000 | 1.02 | -0.01 | 2017-08-31 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 955,000 | -85,000 | 0.73 | -0.07 | 2017-08-31 |
| 3 | Total changed named holdings | 21,675,000 | 0 | 16.67 | 0.00 | ||
| 103 | Unchanged named holdings | 107,640,000 | 0 | 82.80 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 100,000 |
| Turnover | 34,050 |
| Average price | 0.341 |
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