Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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. | 10,568,000 | 40,000 | 3.96 | 0.01 | 2022-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,734,000 | -20,000 | 1.02 | -0.01 | 2022-09-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,870,000 | -20,000 | 2.57 | -0.01 | 2022-09-30 |
| 3 | Total changed named holdings | 20,172,000 | 0 | 7.55 | 0.00 | ||
| 106 | Unchanged named holdings | 131,403,967 | 0 | 49.19 | 0.00 | ||
| 109 | Total named holdings | 151,575,967 | 0 | 56.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 151,579,967 | 0 | 56.74 | 0.00 | ||
| Securities not in CCASS | 115,572,033 | 0 | 43.26 | 0.00 | |||
| Issued securities | 267,152,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 40,000 |
| Turnover | 140,000 |
| Average price | 3.500 |
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