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 2022-04-25 to 2022-04-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,475,000 | 3,220,000 | 7.29 | 2.48 | 2022-04-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,010,000 | 1,000,000 | 5.39 | 0.77 | 2022-04-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,665,000 | 60,000 | 1.28 | 0.05 | 2022-04-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,460,000 | -5,000 | 1.12 | -0.00 | 2022-04-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | -35,000 | 1.38 | -0.03 | 2022-04-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -110,000 | 0.83 | -0.08 | 2022-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | -165,000 | 0.20 | -0.13 | 2022-04-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,705,000 | -370,000 | 5.16 | -0.28 | 2022-04-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -1,430,000 | 0.11 | -1.10 | 2022-04-26 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,455,000 | -2,165,000 | 4.20 | -1.67 | 2022-04-26 | |
| 10 | Total changed named holdings | 35,055,000 | 0 | 26.97 | 0.00 | |||
| 94 | Unchanged named holdings | 94,690,000 | 0 | 72.84 | 0.00 | |||
| 104 | Total named holdings | 129,745,000 | 0 | 99.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 129,750,000 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 250,000 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 5,495,000 |
| Turnover | 721,145 |
| Average price | 0.131 |
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