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 2017-09-14 to 2017-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,030,000 | 600,000 | 15.41 | 0.46 | 2017-09-15 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 1,705,000 | 200,000 | 1.31 | 0.15 | 2017-09-15 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 840,000 | 10,000 | 0.65 | 0.01 | 2017-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -5,000 | 0.09 | -0.00 | 2017-09-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 590,000 | -100,000 | 0.45 | -0.08 | 2017-09-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 11,055,000 | -195,000 | 8.50 | -0.15 | 2017-09-15 | |
| 7 | C00037 | 上海商業銀行有限公司 | 90,000 | -200,000 | 0.07 | -0.15 | 2017-09-15 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 595,000 | -310,000 | 0.46 | -0.24 | 2017-09-15 | |
| 8 | Total changed named holdings | 35,020,000 | 0 | 26.94 | 0.00 | |||
| 97 | Unchanged named holdings | 94,295,000 | 0 | 72.53 | 0.00 | |||
| 105 | Total named holdings | 129,315,000 | 0 | 99.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.32 | 0.00 | |||
| 107 | Total securities in CCASS | 129,735,000 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 265,000 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 305,000 |
| Turnover | 99,275 |
| Average price | 0.325 |
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