Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,000 | 90,000 | 1.63 | 0.07 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,660,000 | 30,000 | 15.89 | 0.02 | 2017-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 25,000 | 0.06 | 0.02 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 20,000 | 0.08 | 0.02 | 2017-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,655,000 | 10,000 | 9.73 | 0.01 | 2017-11-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 10,000 | 0.29 | 0.01 | 2017-11-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 945,000 | -5,000 | 0.73 | -0.00 | 2017-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,000 | -15,000 | 0.99 | -0.01 | 2017-11-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -40,000 | 0.31 | -0.03 | 2017-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -60,000 | 0.18 | -0.05 | 2017-11-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,000 | -65,000 | 1.16 | -0.05 | 2017-11-06 |
| 11 | Total changed named holdings | 40,370,000 | 0 | 31.05 | 0.00 | ||
| 96 | Unchanged named holdings | 87,500,000 | 0 | 67.31 | 0.00 | ||
| 107 | Total named holdings | 127,870,000 | 0 | 98.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.32 | 0.00 | ||
| 109 | Total securities in CCASS | 128,290,000 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 1,710,000 | 0 | 1.32 | 0.00 | |||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 475,000 |
| Turnover | 149,900 |
| Average price | 0.316 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy