Roiserv Lifestyle Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
CCASS holding changes from 2023-07-05 to 2023-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 70,000 | 1.38 | 0.07 | 2023-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,621,000 | 25,500 | 2.79 | 0.03 | 2023-07-06 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -500 | 0.03 | -0.00 | 2023-07-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,500 | -25,000 | 0.12 | -0.03 | 2023-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,000 | -70,000 | 0.60 | -0.07 | 2023-07-06 |
| 5 | Total changed named holdings | 4,616,500 | 0 | 4.91 | 0.00 | ||
| 112 | Unchanged named holdings | 76,026,490 | 0 | 80.88 | 0.00 | ||
| 117 | Total named holdings | 80,642,990 | 0 | 85.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 80,645,990 | 0 | 85.79 | 0.00 | ||
| Securities not in CCASS | 13,354,010 | 0 | 14.21 | 0.00 | |||
| Issued securities | 94,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 115,500 |
| Turnover | 222,415 |
| Average price | 1.926 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy