Zhejiang RuiYuan Intelligent Control Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.05 | 0.05 | 2017-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,000 | 20,000 | 1.50 | 0.02 | 2017-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,965,000 | 10,000 | 9.97 | 0.01 | 2017-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | 10,000 | 1.75 | 0.01 | 2017-12-28 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 105,000 | 5,000 | 0.08 | 0.00 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 5,000 | 0.07 | 0.00 | 2017-12-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 405,000 | 5,000 | 0.31 | 0.00 | 2017-12-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 285,000 | -5,000 | 0.22 | -0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,250,000 | -10,000 | 15.58 | -0.01 | 2017-12-28 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.08 | 2017-12-28 | |
| 10 | Total changed named holdings | 38,380,000 | 0 | 29.52 | 0.00 | ||
| 99 | Unchanged named holdings | 90,935,000 | 0 | 69.95 | 0.00 | ||
| 109 | Total named holdings | 129,315,000 | 0 | 99.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.32 | 0.00 | ||
| 111 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 125,000 |
| Turnover | 32,900 |
| Average price | 0.263 |
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