Jiyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01495 | 2015-11-06 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01904 | VALUABLE CAPITAL LTD | 8,718,052 | 1,200,000 | 3.31 | 0.45 | 2023-07-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,468,000 | 940,000 | 5.49 | 0.36 | 2023-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,000 | 320,000 | 1.01 | 0.12 | 2023-07-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,301,120 | 140,000 | 4.28 | 0.05 | 2023-07-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,400 | -60,000 | 0.00 | -0.02 | 2023-07-10 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,328,000 | -60,000 | 0.88 | -0.02 | 2023-07-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,409,303 | -80,000 | 1.29 | -0.03 | 2023-07-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | -80,000 | 0.19 | -0.03 | 2023-07-10 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,400 | -100,000 | 0.00 | -0.04 | 2023-07-10 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,603,175 | -240,000 | 0.99 | -0.09 | 2023-07-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,800 | -600,000 | 0.00 | -0.23 | 2023-07-10 | |
| 12 | B01610 | KGI ASIA LTD | 1,664,000 | -1,380,000 | 0.63 | -0.52 | 2023-07-10 | |
| 12 | Total changed named holdings | 47,677,250 | 0 | 18.08 | 0.00 | |||
| 135 | Unchanged named holdings | 213,595,188 | 0 | 80.98 | 0.00 | |||
| 147 | Total named holdings | 261,272,438 | 0 | 99.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600,800 | 0 | 0.23 | 0.00 | |||
| 150 | Total securities in CCASS | 261,873,238 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 1,892,284 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 263,765,522 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 2,940,000 |
| Turnover | 571,620 |
| Average price | 0.194 |
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