Zhejiang RuiYuan Intelligent Control Technology Company Limited

Exchange Code Listed Last trade Delisted
HK GEM 08249  2003-11-14    
Stock code:
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CCASS holding changes from 2017-11-07 to 2017-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 7,490,000 120,000 5.76 0.09 2017-11-08
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,740,000 85,000 9.80 0.07 2017-11-08
3 B01955 FUTU SECURITIES INTERNATIONAL 1,390,000 30,000 1.07 0.02 2017-11-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,295,000 -10,000 3.30 -0.01 2017-11-08
5 B01224 MERRILL LYNCH FAR EAST LTD 35,000 -85,000 0.03 -0.07 2017-11-08
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 -140,000 0.08 -0.11 2017-11-08
6 Total changed named holdings 26,050,000 0 20.04 0.00
101 Unchanged named holdings 101,820,000 0 78.32 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 date2017-11-06
Volume240,000
Turnover72,900
Average price0.304

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