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 2019-01-17 to 2019-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 60,000 | 0.06 | 0.05 | 2019-01-18 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,635,000 | 40,000 | 1.26 | 0.03 | 2019-01-18 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,670,000 | 5,000 | 7.44 | 0.00 | 2019-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,650,000 | 5,000 | 2.81 | 0.00 | 2019-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,810,000 | -5,000 | 10.62 | -0.00 | 2019-01-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | -20,000 | 1.23 | -0.02 | 2019-01-18 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -20,000 | 0.15 | -0.02 | 2019-01-18 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -65,000 | 0.03 | -0.05 | 2019-01-18 | |
| 8 | Total changed named holdings | 30,675,000 | 0 | 23.60 | 0.00 | |||
| 96 | Unchanged named holdings | 99,055,000 | 0 | 76.20 | 0.00 | |||
| 104 | Total named holdings | 129,730,000 | 0 | 99.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 110,000 |
| Turnover | 32,850 |
| Average price | 0.299 |
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