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 2013-06-17 to 2013-06-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,000 | 370,000 | 1.42 | 0.28 | 2013-06-18 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,420,000 | 305,000 | 1.09 | 0.23 | 2013-06-18 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,575,000 | -5,000 | 2.75 | -0.00 | 2013-06-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | -670,000 | 0.19 | -0.52 | 2013-06-18 | |
| 4 | Total changed named holdings | 7,080,000 | 0 | 5.45 | 0.00 | |||
| 91 | Unchanged named holdings | 121,410,000 | 0 | 93.39 | 0.00 | |||
| 95 | Total named holdings | 128,490,000 | 0 | 98.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.85 | 0.00 | |||
| 98 | Total securities in CCASS | 129,590,000 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 410,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 675,000 |
| Turnover | 87,795 |
| Average price | 0.130 |
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