Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,018,000 | 400,000 | 1.13 | 0.15 | 2024-07-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,978,000 | 200,000 | 4.11 | 0.07 | 2024-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,000 | 16,000 | 0.95 | 0.01 | 2024-07-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -116,000 | 0.01 | -0.04 | 2024-07-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,011,040 | -500,000 | 2.25 | -0.19 | 2024-07-11 |
| 5 | Total changed named holdings | 22,579,040 | 0 | 8.45 | 0.00 | ||
| 94 | Unchanged named holdings | 151,976,238 | 0 | 56.89 | 0.00 | ||
| 99 | Total named holdings | 174,555,278 | 0 | 65.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 616,000 |
| Turnover | 757,680 |
| Average price | 1.230 |
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