Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | C00010 | CITIBANK N.A. | 5,828,000 | 94,000 | 2.18 | 0.04 | 2021-08-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,134,000 | 34,000 | 14.27 | 0.01 | 2021-08-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,089,000 | -10,000 | 1.53 | -0.00 | 2021-08-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,202,000 | -56,000 | 1.20 | -0.02 | 2021-08-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,474,000 | -66,000 | 1.30 | -0.02 | 2021-08-27 |
| 7 | Total changed named holdings | 54,731,000 | 0 | 20.49 | 0.00 | ||
| 116 | Unchanged named holdings | 72,748,950 | 0 | 27.23 | 0.00 | ||
| 123 | Total named holdings | 127,479,950 | 0 | 47.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-25 |
| Volume | 134,000 |
| Turnover | 532,680 |
| Average price | 3.975 |
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