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 2011-05-24 to 2011-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,065,000 | 700,000 | 14.67 | 0.54 | 2011-05-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,715,000 | 100,000 | 2.09 | 0.08 | 2011-05-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | 10,000 | 1.57 | 0.01 | 2011-05-25 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 75,000 | 10,000 | 0.06 | 0.01 | 2011-05-25 | |
| 5 | C00010 | CITIBANK N.A. | 1,077,000 | -10,000 | 0.83 | -0.01 | 2011-05-25 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,000 | -50,000 | 1.25 | -0.04 | 2011-05-25 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -105,000 | 0.01 | -0.08 | 2011-05-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,805,000 | -200,000 | 4.47 | -0.15 | 2011-05-25 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 300,000 | -200,000 | 0.23 | -0.15 | 2011-05-25 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,900,000 | -255,000 | 2.23 | -0.20 | 2011-05-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -1,555,000 | 1.65 | -1.20 | 2011-05-25 | |
| 11 | Total changed named holdings | 37,772,000 | -1,555,000 | 29.06 | -1.20 | |||
| 86 | Unchanged named holdings | 88,948,000 | 0 | 68.42 | 0.00 | |||
| 97 | Total named holdings | 126,720,000 | -1,555,000 | 97.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,295,000 | 0 | 1.00 | 0.00 | |||
| 99 | Total securities in CCASS | 128,015,000 | -1,555,000 | 98.47 | -1.20 | |||
| Securities not in CCASS | 1,985,000 | 1,555,000 | 1.53 | 1.20 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 920,000 |
| Turnover | 190,690 |
| Average price | 0.207 |
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