Runhua Living Service Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02455 | 2023-01-17 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,003,306 | 38,000 | 2.00 | 0.01 | 2023-12-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,000 | 10,000 | 0.26 | 0.00 | 2023-12-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2023-12-05 |
| 5 | C00093 | BNP PARIBAS | 26,000 | -8,000 | 0.01 | -0.00 | 2023-12-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -12,000 | 0.01 | -0.00 | 2023-12-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,374,000 | -46,000 | 1.46 | -0.02 | 2023-12-05 |
| 7 | Total changed named holdings | 11,337,306 | 0 | 3.78 | 0.00 | ||
| 63 | Unchanged named holdings | 70,949,712 | 0 | 23.65 | 0.00 | ||
| 70 | Total named holdings | 82,287,018 | 0 | 27.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 74 | Total securities in CCASS | 82,407,018 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 217,592,982 | 0 | 72.53 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 220,000 |
| Turnover | 176,940 |
| Average price | 0.804 |
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