Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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. | 10,608,000 | 40,000 | 3.97 | 0.01 | 2022-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2022-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,912,000 | -4,000 | 6.33 | -0.00 | 2022-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -8,000 | 0.20 | -0.00 | 2022-10-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2022-10-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,850,000 | -20,000 | 2.56 | -0.01 | 2022-10-03 |
| 6 | Total changed named holdings | 34,928,000 | 0 | 13.07 | 0.00 | ||
| 103 | Unchanged named holdings | 116,647,967 | 0 | 43.66 | 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 | 2022-09-29 |
| Volume | 42,000 |
| Turnover | 147,000 |
| Average price | 3.500 |
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