Ruisen Life Service Co, Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
CCASS holding changes from 2024-11-15 to 2024-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,000 | 64,000 | 0.45 | 0.02 | 2024-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -64,000 | -0.02 | 2024-11-18 | |
| 2 | Total changed named holdings | 1,190,000 | 0 | 0.45 | 0.00 | ||
| 95 | Unchanged named holdings | 173,365,278 | 0 | 64.89 | 0.00 | ||
| 97 | Total named holdings | 174,555,278 | 0 | 65.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy