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 2017-11-13 to 2017-11-14
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 | B01777 | 大和資本市場香港有限公司 | 1,055,000 | 110,000 | 0.81 | 0.08 | 2017-11-14 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,900,000 | 100,000 | 9.92 | 0.08 | 2017-11-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 35,000 | 0.05 | 0.03 | 2017-11-14 | |
| 4 | B01700 | 滙信理財有限公司 | 100,000 | 20,000 | 0.08 | 0.02 | 2017-11-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,400,000 | 10,000 | 1.08 | 0.01 | 2017-11-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,300,000 | 5,000 | 3.31 | 0.00 | 2017-11-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,995,000 | -30,000 | 1.53 | -0.02 | 2017-11-14 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | -110,000 | 0.22 | -0.08 | 2017-11-14 | |
| 9 | B01859 | 創僑證券有限公司 | 5,710,000 | -140,000 | 4.39 | -0.11 | 2017-11-14 | |
| 9 | Total changed named holdings | 27,820,000 | 0 | 21.40 | 0.00 | |||
| 98 | Unchanged named holdings | 100,050,000 | 0 | 76.96 | 0.00 | |||
| 107 | Total named holdings | 127,870,000 | 0 | 98.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 420,000 | 0 | 0.32 | 0.00 | |||
| 109 | Total securities in CCASS | 128,290,000 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 1,710,000 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 170,000 |
| Turnover | 50,750 |
| Average price | 0.299 |
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