Zhejiang RuiYuan Intelligent Control Technology Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 560,000 | 0.46 | 0.43 | 2022-07-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,505,000 | 260,000 | 2.70 | 0.20 | 2022-08-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 515,000 | 130,000 | 0.40 | 0.10 | 2022-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 90,000 | 0.07 | 0.07 | 2022-08-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | -10,000 | 2.24 | -0.01 | 2022-07-12 | |
| 6 | B01184 | QUAM SECURITIES LTD | 385,000 | -35,000 | 0.30 | -0.03 | 2022-07-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | -60,000 | 1.05 | -0.05 | 2022-08-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -75,000 | 0.00 | -0.06 | 2022-07-27 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 35,000 | -80,000 | 0.03 | -0.06 | 2022-07-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -130,000 | 0.08 | -0.10 | 2022-07-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | -145,000 | 0.50 | -0.11 | 2022-07-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,460,000 | -200,000 | 10.35 | -0.15 | 2022-08-02 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 175,000 | -305,000 | 0.13 | -0.23 | 2022-07-18 | |
| 13 | Total changed named holdings | 23,805,000 | 0 | 18.31 | 0.00 | |||
| 93 | Unchanged named holdings | 105,935,000 | 0 | 81.49 | 0.00 | |||
| 106 | Total named holdings | 129,740,000 | 0 | 99.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 129,745,000 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 255,000 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 1,440,000 |
| Turnover | 109,250 |
| Average price | 0.076 |
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