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 2022-07-06 to 2022-07-07
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 | 花旗銀行 | 8,764,000 | 36,000 | 3.28 | 0.01 | 2022-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,628,000 | -10,000 | 0.98 | -0.00 | 2022-07-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 30,000 | -26,000 | 0.01 | -0.01 | 2022-07-07 | |
| 3 | Total changed named holdings | 11,422,000 | 0 | 4.28 | 0.00 | |||
| 103 | Unchanged named holdings | 86,723,567 | 0 | 32.46 | 0.00 | |||
| 106 | Total named holdings | 98,145,567 | 0 | 36.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 98,149,567 | 0 | 36.74 | 0.00 | |||
| Securities not in CCASS | 169,002,433 | 0 | 63.26 | 0.00 | ||||
| Issued securities | 267,152,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 36,000 |
| Turnover | 120,800 |
| Average price | 3.356 |
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