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 2012-06-01 to 2012-06-04
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 | 6,200,000 | 20,000 | 4.77 | 0.02 | 2012-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,070,000 | 10,000 | 13.90 | 0.01 | 2012-06-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 750,000 | -30,000 | 0.58 | -0.02 | 2012-06-04 | |
| 3 | Total changed named holdings | 25,020,000 | 0 | 19.25 | 0.00 | |||
| 100 | Unchanged named holdings | 103,455,000 | 0 | 79.58 | 0.00 | |||
| 103 | Total named holdings | 128,475,000 | 0 | 98.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,095,000 | 0 | 0.84 | 0.00 | |||
| 105 | Total securities in CCASS | 129,570,000 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 430,000 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 40,000 |
| Turnover | 5,580 |
| Average price | 0.140 |
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