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 2019-08-07 to 2019-08-08
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 | C00058 | 中信銀行(國際)有限公司 | 8,425,000 | 145,000 | 6.48 | 0.11 | 2019-08-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 620,000 | 135,000 | 0.48 | 0.10 | 2019-08-08 | |
| 3 | B01859 | 創僑證券有限公司 | 6,040,000 | 125,000 | 4.65 | 0.10 | 2019-08-08 | |
| 4 | B01700 | 滙信理財有限公司 | 190,000 | 110,000 | 0.15 | 0.08 | 2019-08-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,700,000 | 45,000 | 2.08 | 0.03 | 2019-08-08 | |
| 6 | B01584 | 致富證券有限公司 | 1,695,000 | 30,000 | 1.30 | 0.02 | 2019-08-08 | |
| 7 | B01885 | 哈富證券有限公司 | 5,345,000 | 10,000 | 4.11 | 0.01 | 2019-08-08 | |
| 8 | B01253 | 常滙證券有限公司 | 150,000 | 5,000 | 0.12 | 0.00 | 2019-08-08 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 790,000 | -605,000 | 0.61 | -0.47 | 2019-08-08 | |
| 9 | Total changed named holdings | 25,955,000 | 0 | 19.97 | 0.00 | |||
| 93 | Unchanged named holdings | 103,775,000 | 0 | 79.83 | 0.00 | |||
| 102 | Total named holdings | 129,730,000 | 0 | 99.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,005,000 |
| Turnover | 164,430 |
| Average price | 0.164 |
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