Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,044,000 | 16,000 | 6.01 | 0.01 | 2022-01-10 |
| 2 | C00093 | BNP PARIBAS | 20,000 | 4,000 | 0.01 | 0.00 | 2022-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -20,000 | 0.21 | -0.01 | 2022-01-10 |
| 3 | Total changed named holdings | 16,620,000 | 0 | 6.22 | 0.00 | ||
| 110 | Unchanged named holdings | 138,799,950 | 0 | 51.96 | 0.00 | ||
| 113 | Total named holdings | 155,419,950 | 0 | 58.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 155,423,950 | 0 | 58.18 | 0.00 | ||
| Securities not in CCASS | 111,728,050 | 0 | 41.82 | 0.00 | |||
| Issued securities | 267,152,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 20,000 |
| Turnover | 70,000 |
| Average price | 3.500 |
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