Runhua Living Service Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02455 | 2023-01-17 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00010 | CITIBANK N.A. | 1,902,000 | 16,000 | 0.63 | 0.01 | 2024-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,000 | 12,000 | 0.20 | 0.00 | 2024-01-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2024-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2024-01-15 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-01-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,544,000 | -26,000 | 1.51 | -0.01 | 2024-01-15 |
| 6 | Total changed named holdings | 7,180,000 | 0 | 2.39 | 0.00 | ||
| 63 | Unchanged named holdings | 75,493,018 | 0 | 25.16 | 0.00 | ||
| 69 | Total named holdings | 82,673,018 | 0 | 27.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 73 | Total securities in CCASS | 82,793,018 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 217,206,982 | 0 | 72.40 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 38,000 |
| Turnover | 26,240 |
| Average price | 0.691 |
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