Ronshine Service Holding Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02207 | 2021-07-16 | 2025-02-28 | 2025-03-19 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | 55,000 | 0.06 | 0.01 | 2022-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | 39,000 | 0.07 | 0.01 | 2022-02-08 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-02-08 | |
| 4 | C00093 | BNP PARIBAS | 76,000 | 16,000 | 0.01 | 0.00 | 2022-02-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-08 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 8 | B02034 | CHUENMAN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,000 | -1,000 | 0.01 | -0.00 | 2022-02-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2022-02-08 | |
| 11 | C00010 | CITIBANK N.A. | 7,135,000 | -6,000 | 1.40 | -0.00 | 2022-02-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -6,000 | 0.02 | -0.00 | 2022-02-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2022-02-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,156,000 | -12,000 | 3.18 | -0.00 | 2022-02-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -41,000 | 0.02 | -0.01 | 2022-02-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,998,000 | -62,000 | 1.18 | -0.01 | 2022-02-08 | |
| 16 | Total changed named holdings | 30,387,000 | 0 | 5.98 | 0.00 | |||
| 63 | Unchanged named holdings | 113,356,980 | 0 | 22.31 | 0.00 | |||
| 79 | Total named holdings | 143,743,980 | 0 | 28.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 143,746,980 | 0 | 28.29 | 0.00 | |||
| Securities not in CCASS | 364,357,020 | 0 | 71.71 | 0.00 | ||||
| Issued securities | 508,104,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 435,000 |
| Turnover | 2,191,840 |
| Average price | 5.039 |
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