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 2024-04-19 to 2024-04-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 3,000 | 0.05 | 0.00 | 2024-04-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2024-04-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2024-04-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,000 | -3,000 | 0.23 | -0.00 | 2024-04-22 | |
| 4 | Total changed named holdings | 1,537,000 | 0 | 0.30 | 0.00 | |||
| 64 | Unchanged named holdings | 254,762,980 | 0 | 50.14 | 0.00 | |||
| 68 | Total named holdings | 256,299,980 | 0 | 50.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 256,302,980 | 0 | 50.44 | 0.00 | |||
| Securities not in CCASS | 251,801,020 | 0 | 49.56 | 0.00 | ||||
| Issued securities | 508,104,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 5,000 |
| Turnover | 3,650 |
| Average price | 0.730 |
Copyright & disclaimer, Privacy policy