Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,345,000 | 70,000 | 9.50 | 0.05 | 2017-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,000 | 60,000 | 0.83 | 0.05 | 2017-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 35,000 | 0.20 | 0.03 | 2017-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,000 | 30,000 | 1.05 | 0.02 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,635,000 | -195,000 | 3.57 | -0.15 | 2017-10-18 |
| 5 | Total changed named holdings | 19,685,000 | 0 | 15.14 | 0.00 | ||
| 101 | Unchanged named holdings | 109,630,000 | 0 | 84.33 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 205,000 |
| Turnover | 65,625 |
| Average price | 0.320 |
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