Roiserv Lifestyle Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01904 | VALUABLE CAPITAL LTD | 1,452,000 | 499,000 | 1.54 | 0.53 | 2023-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,306,500 | 22,000 | 2.45 | 0.02 | 2023-11-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2023-11-08 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,509,000 | -500 | 1.61 | -0.00 | 2023-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,600,500 | -1,500 | 3.83 | -0.00 | 2023-11-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 39,500 | -2,000 | 0.04 | -0.00 | 2023-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,622,500 | -18,500 | 2.79 | -0.02 | 2023-11-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 637,500 | -502,500 | 0.68 | -0.53 | 2023-11-08 |
| 8 | Total changed named holdings | 12,172,000 | 0 | 12.95 | 0.00 | ||
| 106 | Unchanged named holdings | 66,339,490 | 0 | 70.57 | 0.00 | ||
| 114 | Total named holdings | 78,511,490 | 0 | 83.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 78,514,490 | 0 | 83.53 | 0.00 | ||
| Securities not in CCASS | 15,485,510 | 0 | 16.47 | 0.00 | |||
| Issued securities | 94,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 528,500 |
| Turnover | 1,014,895 |
| Average price | 1.920 |
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