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 2015-09-22 to 2015-09-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,420,000 | 35,000 | 10.32 | 0.03 | 2015-09-23 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,000 | -5,000 | 0.88 | -0.00 | 2015-09-23 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -30,000 | 0.02 | -0.02 | 2015-09-23 | |
| 3 | Total changed named holdings | 14,585,000 | 0 | 11.22 | 0.00 | |||
| 104 | Unchanged named holdings | 115,130,000 | 0 | 88.56 | 0.00 | |||
| 107 | Total named holdings | 129,715,000 | 0 | 99.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 129,720,000 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 280,000 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 35,000 |
| Turnover | 10,025 |
| Average price | 0.286 |
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