Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,406,000 | 82,000 | 0.53 | 0.03 | 2021-07-12 |
| 2 | C00093 | BNP PARIBAS | 6,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,546,000 | 2,000 | 5.44 | 0.00 | 2021-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -4,000 | 0.25 | -0.00 | 2021-07-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | -4,000 | 0.04 | -0.00 | 2021-07-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2021-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,252,000 | -12,000 | 1.22 | -0.00 | 2021-07-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 110,000 | -22,000 | 0.04 | -0.01 | 2021-07-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,405,000 | -42,000 | 1.65 | -0.02 | 2021-07-12 |
| 9 | Total changed named holdings | 24,581,000 | 0 | 9.20 | 0.00 | ||
| 116 | Unchanged named holdings | 102,898,950 | 0 | 38.52 | 0.00 | ||
| 125 | Total named holdings | 127,479,950 | 0 | 47.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 108,000 |
| Turnover | 493,180 |
| Average price | 4.566 |
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