瑞森生活服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 | 2024-08-27 | 2026-04-09 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | B01565 | 國泰君安證券(香港)有限公司 | 37,342,000 | 120,000 | 13.98 | 0.04 | 2021-07-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 446,000 | 4,000 | 0.17 | 0.00 | 2021-07-27 | |
| 3 | C00093 | BNP PARIBAS | 26,000 | -2,000 | 0.01 | -0.00 | 2021-07-27 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-07-27 | |
| 5 | B01700 | 滙信理財有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-07-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 14,398,000 | -4,000 | 5.39 | -0.00 | 2021-07-27 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2021-07-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-07-27 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 202,000 | -96,000 | 0.08 | -0.04 | 2021-07-27 | |
| 9 | Total changed named holdings | 52,426,000 | 0 | 19.62 | 0.00 | |||
| 113 | Unchanged named holdings | 75,053,950 | 0 | 28.09 | 0.00 | |||
| 122 | Total named holdings | 127,479,950 | 0 | 47.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 127,483,950 | 0 | 47.72 | 0.00 | |||
| Securities not in CCASS | 139,668,050 | 0 | 52.28 | 0.00 | ||||
| Issued securities | 267,152,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 124,000 |
| Turnover | 534,740 |
| Average price | 4.312 |
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