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 2012-06-11 to 2012-06-12
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 | B01818 | 一通投資者有限公司 | 410,000 | 50,000 | 0.32 | 0.04 | 2012-06-12 | |
| 2 | 香港中央結算有限公司 | 50,000 | 50,000 | 0.04 | 0.04 | 2012-06-12 | ||
| 3 | B01843 | 電訊數碼證券有限公司 | 45,000 | 5,000 | 0.03 | 0.00 | 2012-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,980,000 | -40,000 | 13.83 | -0.03 | 2012-06-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,995,000 | -65,000 | 4.61 | -0.05 | 2012-06-12 | |
| 5 | Total changed named holdings | 24,480,000 | 0 | 18.83 | 0.00 | |||
| 98 | Unchanged named holdings | 103,195,000 | 0 | 79.38 | 0.00 | |||
| 103 | Total named holdings | 127,675,000 | 0 | 98.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,095,000 | 0 | 0.84 | 0.00 | |||
| 105 | Total securities in CCASS | 128,770,000 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 1,230,000 | 0 | 0.95 | 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 | 2012-06-08 |
| Volume | 245,000 |
| Turnover | 33,440 |
| Average price | 0.136 |
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