Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2024-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,664,000 | 2,000 | 1.00 | 0.00 | 2024-02-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,481,800 | -4,000 | 3.55 | -0.00 | 2024-02-29 |
| 4 | Total changed named holdings | 12,189,800 | 0 | 4.56 | 0.00 | ||
| 97 | Unchanged named holdings | 187,812,678 | 0 | 70.30 | 0.00 | ||
| 101 | Total named holdings | 200,002,478 | 0 | 74.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 200,006,478 | 0 | 74.87 | 0.00 | ||
| Securities not in CCASS | 67,145,522 | 0 | 25.13 | 0.00 | |||
| Issued securities | 267,152,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 10,000 |
| Turnover | 17,100 |
| Average price | 1.710 |
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