Roiserv Lifestyle Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,521,500 | 24,500 | 2.68 | 0.03 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,564,500 | -1,500 | 15.49 | -0.00 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,733,500 | -23,000 | 1.84 | -0.02 | 2026-04-02 | |
| 3 | Total changed named holdings | 18,819,500 | 0 | 20.02 | 0.00 | |||
| 94 | Unchanged named holdings | 45,991,490 | 0 | 48.93 | 0.00 | |||
| 97 | Total named holdings | 64,810,990 | 0 | 68.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 64,813,990 | 0 | 68.95 | 0.00 | |||
| Securities not in CCASS | 29,186,010 | 0 | 31.05 | 0.00 | ||||
| Issued securities | 94,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 24,500 |
| Turnover | 28,375 |
| Average price | 1.158 |
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