Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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. | 22,632,000 | 2,000 | 8.47 | 0.00 | 2024-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,000 | -2,000 | 0.99 | -0.00 | 2024-04-24 |
| 2 | Total changed named holdings | 25,264,000 | 0 | 9.46 | 0.00 | ||
| 98 | Unchanged named holdings | 149,291,278 | 0 | 55.88 | 0.00 | ||
| 100 | Total named holdings | 174,555,278 | 0 | 65.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 174,559,278 | 0 | 65.34 | 0.00 | ||
| Securities not in CCASS | 92,592,722 | 0 | 34.66 | 0.00 | |||
| Issued securities | 267,152,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 2,000 |
| Turnover | 3,800 |
| Average price | 1.900 |
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