Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,900,000 | 4,000 | 1.09 | 0.00 | 2021-04-28 |
| 2 | C00010 | CITIBANK N.A. | 5,456,000 | 4,000 | 2.04 | 0.00 | 2021-04-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 4,000 | 0.05 | 0.00 | 2021-04-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,250,000 | 4,000 | 5.33 | 0.00 | 2021-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2021-04-28 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-04-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -8,000 | 0.02 | -0.00 | 2021-04-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 19,398,000 | -8,000 | 7.26 | -0.00 | 2021-04-28 |
| 8 | Total changed named holdings | 42,244,000 | 0 | 15.81 | 0.00 | ||
| 120 | Unchanged named holdings | 85,239,950 | 0 | 31.91 | 0.00 | ||
| 128 | Total named holdings | 127,483,950 | 0 | 47.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 127,483,950 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 139,668,050 | 0 | 52.28 | 0.00 | |||
| Issued securities | 267,152,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 22,000 |
| Turnover | 105,380 |
| Average price | 4.790 |
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