Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,834,000 | 4,956,000 | 2.18 | 1.86 | 2023-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,824,000 | 4,000 | 2.55 | 0.00 | 2023-03-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,674,400 | 2,000 | 20.09 | 0.00 | 2023-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,801,800 | -6,000 | 3.67 | -0.00 | 2023-03-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | -4,956,000 | 0.03 | -1.86 | 2023-03-22 |
| 5 | Total changed named holdings | 76,212,200 | 0 | 28.53 | 0.00 | ||
| 103 | Unchanged named holdings | 94,243,767 | 0 | 35.28 | 0.00 | ||
| 108 | Total named holdings | 170,455,967 | 0 | 63.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 170,459,967 | 0 | 63.81 | 0.00 | ||
| Securities not in CCASS | 96,692,033 | 0 | 36.19 | 0.00 | |||
| Issued securities | 267,152,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 6,000 |
| Turnover | 15,100 |
| Average price | 2.517 |
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