Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2019-12-24 to 2019-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,000 | 82,000 | 0.30 | 0.03 | 2019-12-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,010,000 | 62,000 | 1.50 | 0.02 | 2019-12-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 992,000 | 20,000 | 0.37 | 0.01 | 2019-12-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2019-12-27 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-12-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,000 | 10,000 | 0.26 | 0.00 | 2019-12-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | 10,000 | 0.30 | 0.00 | 2019-12-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,672,000 | 10,000 | 2.87 | 0.00 | 2019-12-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2019-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2019-12-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,388,000 | 4,000 | 3.51 | 0.00 | 2019-12-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2019-12-27 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2019-12-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 4,000 | 0.09 | 0.00 | 2019-12-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,000 | -2,000 | 0.46 | -0.00 | 2019-12-27 |
| 16 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-12-27 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2019-12-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -10,000 | 0.07 | -0.00 | 2019-12-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -10,000 | 0.24 | -0.00 | 2019-12-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | -10,000 | 0.38 | -0.00 | 2019-12-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -14,000 | 0.18 | -0.01 | 2019-12-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,000 | -14,000 | 0.77 | -0.01 | 2019-12-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -14,000 | -0.01 | 2019-12-27 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,000 | -20,000 | 0.06 | -0.01 | 2019-12-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -24,000 | 0.04 | -0.01 | 2019-12-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -26,000 | 0.08 | -0.01 | 2019-12-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | -32,000 | 0.36 | -0.01 | 2019-12-27 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | -56,000 | 0.02 | -0.02 | 2019-12-27 |
| 28 | Total changed named holdings | 31,918,000 | 0 | 11.95 | 0.00 | ||
| 132 | Unchanged named holdings | 45,207,950 | 0 | 16.92 | 0.00 | ||
| 160 | Total named holdings | 77,125,950 | 0 | 28.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 77,135,950 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 190,016,050 | 0 | 71.13 | 0.00 | |||
| Issued securities | 267,152,000 | 0 | 100.00 | 0.00 | 2019-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 352,000 |
| Turnover | 573,240 |
| Average price | 1.629 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy