Roiserv Lifestyle Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,500 | 27,500 | 2.09 | 0.03 | 2021-07-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 12,500 | 0.05 | 0.01 | 2021-07-26 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 9,500 | 0.05 | 0.01 | 2021-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,000 | 9,500 | 0.06 | 0.01 | 2021-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | 4,000 | 0.52 | 0.00 | 2021-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | 4,000 | 0.01 | 0.00 | 2021-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | 2,000 | 0.04 | 0.00 | 2021-07-26 |
| 8 | C00093 | BNP PARIBAS | 41,000 | 1,500 | 0.04 | 0.00 | 2021-07-26 |
| 9 | C00010 | CITIBANK N.A. | 2,598,500 | 1,000 | 2.76 | 0.00 | 2021-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,500 | 500 | 0.50 | 0.00 | 2021-07-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 172,000 | 500 | 0.18 | 0.00 | 2021-07-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 51,000 | 500 | 0.05 | 0.00 | 2021-07-26 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 114,000 | 500 | 0.12 | 0.00 | 2021-07-26 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | -500 | 0.13 | -0.00 | 2021-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,000 | -1,500 | 1.50 | -0.00 | 2021-07-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 183,000 | -2,000 | 0.19 | -0.00 | 2021-07-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,548,000 | -5,000 | 6.97 | -0.01 | 2021-07-26 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -16,000 | 0.01 | -0.02 | 2021-07-26 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,043,000 | -20,000 | 10.68 | -0.02 | 2021-07-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,812,000 | -28,000 | 5.12 | -0.03 | 2021-07-26 |
| 21 | Total changed named holdings | 29,233,500 | 0 | 31.10 | 0.00 | ||
| 101 | Unchanged named holdings | 59,604,490 | 0 | 63.41 | 0.00 | ||
| 122 | Total named holdings | 88,837,990 | 0 | 94.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 88,840,490 | 0 | 94.51 | 0.00 | ||
| Securities not in CCASS | 5,159,510 | 0 | 5.49 | 0.00 | |||
| Issued securities | 94,000,000 | 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 | 2021-07-22 |
| Volume | 244,500 |
| Turnover | 2,314,115 |
| Average price | 9.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy