Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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. | 8,344,000 | 10,000 | 3.12 | 0.00 | 2022-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,654,000 | -4,000 | 0.99 | -0.00 | 2022-03-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,440,040 | -6,000 | 3.16 | -0.00 | 2022-03-25 |
| 3 | Total changed named holdings | 19,438,040 | 0 | 7.28 | 0.00 | ||
| 108 | Unchanged named holdings | 135,981,910 | 0 | 50.90 | 0.00 | ||
| 111 | Total named holdings | 155,419,950 | 0 | 58.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 10,000 |
| Turnover | 33,000 |
| Average price | 3.300 |
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