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 2011-03-04 to 2011-03-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,530,000 | 60,000 | 2.72 | 0.05 | 2011-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,635,000 | 10,000 | 15.87 | 0.01 | 2011-03-07 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 5,000 | 0.11 | 0.00 | 2011-03-07 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,980,000 | -5,000 | 3.06 | -0.00 | 2011-03-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2011-03-07 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,975,000 | -60,000 | 3.06 | -0.05 | 2011-03-07 | |
| 6 | Total changed named holdings | 32,275,000 | 0 | 24.83 | 0.00 | |||
| 90 | Unchanged named holdings | 95,960,000 | 0 | 73.82 | 0.00 | |||
| 96 | Total named holdings | 128,235,000 | 0 | 98.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,295,000 | 0 | 1.00 | 0.00 | |||
| 98 | Total securities in CCASS | 129,530,000 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 470,000 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 75,000 |
| Turnover | 13,060 |
| Average price | 0.174 |
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