Roiserv Lifestyle Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,500 | 5,500 | 1.32 | 0.01 | 2026-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -500 | 0.01 | -0.00 | 2026-05-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,000 | -5,000 | 0.82 | -0.01 | 2026-05-19 | |
| 3 | Total changed named holdings | 2,011,000 | 0 | 2.14 | 0.00 | |||
| 94 | Unchanged named holdings | 58,767,490 | 0 | 62.52 | 0.00 | |||
| 97 | Total named holdings | 60,778,490 | 0 | 64.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 60,781,490 | 0 | 64.66 | 0.00 | |||
| Securities not in CCASS | 33,218,510 | 0 | 35.34 | 0.00 | ||||
| Issued securities | 94,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 5,500 |
| Turnover | 6,070 |
| Average price | 1.104 |
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