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 2012-06-06 to 2012-06-07
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 | C00028 | 南洋商業銀行有限公司 | 950,000 | 120,000 | 0.73 | 0.09 | 2012-06-07 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 315,000 | 50,000 | 0.24 | 0.04 | 2012-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,020,000 | -50,000 | 13.86 | -0.04 | 2012-06-07 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 3,840,000 | -50,000 | 2.95 | -0.04 | 2012-06-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 7,360,000 | -70,000 | 5.66 | -0.05 | 2012-06-07 | |
| 5 | Total changed named holdings | 30,485,000 | 0 | 23.45 | 0.00 | |||
| 97 | Unchanged named holdings | 97,990,000 | 0 | 75.38 | 0.00 | |||
| 102 | Total named holdings | 128,475,000 | 0 | 98.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,095,000 | 0 | 0.84 | 0.00 | |||
| 104 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 170,000 |
| Turnover | 23,700 |
| Average price | 0.139 |
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