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 2009-04-08 to 2009-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,065,000 | 2,735,000 | 9.28 | 2.10 | 2009-04-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,000 | 100,000 | 2.95 | 0.08 | 2009-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,225,000 | 80,000 | 2.48 | 0.06 | 2009-04-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,000 | 50,000 | 0.85 | 0.04 | 2009-04-09 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.04 | -0.04 | 2009-04-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | -60,000 | 0.17 | -0.05 | 2009-04-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -110,000 | 0.20 | -0.08 | 2009-04-09 | |
| 8 | C00010 | CITIBANK N.A. | 914,000 | -545,000 | 0.70 | -0.42 | 2009-04-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,520,000 | -600,000 | 1.94 | -0.46 | 2009-04-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,000 | -1,600,000 | 0.29 | -1.23 | 2009-04-09 | |
| 10 | Total changed named holdings | 24,569,000 | 0 | 18.90 | 0.00 | |||
| 76 | Unchanged named holdings | 104,371,000 | 0 | 80.29 | 0.00 | |||
| 86 | Total named holdings | 128,940,000 | 0 | 99.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 590,000 | 0 | 0.45 | 0.00 | |||
| 88 | 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 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 3,745,000 |
| Turnover | 174,730 |
| Average price | 0.047 |
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