Zhejiang RuiYuan Intelligent Control Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 705,000 | 125,000 | 0.54 | 0.10 | 2016-09-01 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,055,000 | 120,000 | 1.58 | 0.09 | 2016-09-01 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2016-09-01 | |
| 4 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2016-09-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,365,000 | 65,000 | 14.90 | 0.05 | 2016-09-01 | |
| 6 | B01859 | CLC SECURITIES LTD | 5,525,000 | 60,000 | 4.25 | 0.05 | 2016-09-01 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 710,000 | 60,000 | 0.55 | 0.05 | 2016-09-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,950,000 | 55,000 | 11.50 | 0.04 | 2016-09-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | 10,000 | 0.22 | 0.01 | 2016-09-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -5,000 | 0.41 | -0.00 | 2016-09-01 | |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2016-09-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,610,000 | -10,000 | 2.78 | -0.01 | 2016-09-01 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,345,000 | -40,000 | 1.80 | -0.03 | 2016-09-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.02 | -0.03 | 2016-09-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,585,000 | -45,000 | 7.37 | -0.03 | 2016-09-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,695,000 | -50,000 | 2.07 | -0.04 | 2016-09-01 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,150,000 | -495,000 | 0.88 | -0.38 | 2016-09-01 | |
| 17 | Total changed named holdings | 63,750,000 | 0 | 49.04 | 0.00 | |||
| 103 | Unchanged named holdings | 65,975,000 | 0 | 50.75 | 0.00 | |||
| 120 | Total named holdings | 129,725,000 | 0 | 99.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 129,730,000 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 270,000 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 875,000 |
| Turnover | 390,100 |
| Average price | 0.446 |
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