Runhua Living Service Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02455 | 2023-01-17 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,252,000 | 560,000 | 1.08 | 0.19 | 2023-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 26,000 | 0.03 | 0.01 | 2023-06-15 |
| 3 | B01129 | WOCOM SECURITIES LTD | 136,000 | 16,000 | 0.05 | 0.01 | 2023-06-15 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 10,000 | 0.09 | 0.00 | 2023-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,000 | 8,000 | 0.43 | 0.00 | 2023-06-15 |
| 6 | C00093 | BNP PARIBAS | 32,000 | 4,000 | 0.01 | 0.00 | 2023-06-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,382,000 | -12,000 | 1.46 | -0.00 | 2023-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -52,000 | 0.17 | -0.02 | 2023-06-15 |
| 9 | B01610 | KGI ASIA LTD | 660,000 | -234,000 | 0.22 | -0.08 | 2023-06-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,824,000 | -326,000 | 2.27 | -0.11 | 2023-06-15 |
| 10 | Total changed named holdings | 17,466,000 | 0 | 5.82 | 0.00 | ||
| 66 | Unchanged named holdings | 62,979,296 | 0 | 20.99 | 0.00 | ||
| 76 | Total named holdings | 80,445,296 | 0 | 26.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 80 | Total securities in CCASS | 80,565,296 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 219,434,704 | 0 | 73.14 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 866,000 |
| Turnover | 1,063,060 |
| Average price | 1.228 |
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