浙江瑞遠智控科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01217 | 太平証券(香港)有限公司 | 5,080,000 | 910,000 | 3.91 | 0.70 | 2009-12-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 440,000 | -5,000 | 0.34 | -0.00 | 2009-12-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 505,000 | -5,000 | 0.39 | -0.00 | 2009-12-29 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 5,040,000 | -10,000 | 3.88 | -0.01 | 2009-12-29 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 105,000 | -10,000 | 0.08 | -0.01 | 2009-12-29 | |
| 6 | B01633 | 名匯證券有限公司 | 3,570,000 | -75,000 | 2.75 | -0.06 | 2009-12-29 | |
| 7 | B01275 | 新富證券有限公司 | 0 | -100,000 | 0.00 | -0.08 | 2009-12-29 | |
| 8 | B01584 | 致富證券有限公司 | 375,000 | -105,000 | 0.29 | -0.08 | 2009-12-29 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 3,315,000 | -600,000 | 2.55 | -0.46 | 2009-12-29 | |
| 9 | Total changed named holdings | 18,430,000 | 0 | 14.18 | 0.00 | |||
| 78 | Unchanged named holdings | 110,395,000 | 0 | 84.92 | 0.00 | |||
| 87 | Total named holdings | 128,825,000 | 0 | 99.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 705,000 | 0 | 0.54 | 0.00 | |||
| 89 | Total securities in CCASS | 129,530,000 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 470,000 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 1,045,000 |
| Turnover | 173,880 |
| Average price | 0.166 |
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