Jiayuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -465 | 0.00 | -0.00 | 2024-10-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,650,585 | -30,000 | 0.74 | -0.00 | 2024-10-28 | |
| 2 | Total changed named holdings | 50,650,585 | -30,465 | 0.74 | -0.00 | |||
| 170 | Unchanged named holdings | 6,772,168,197 | 0 | 98.92 | 0.00 | |||
| 172 | Total named holdings | 6,822,818,782 | -30,465 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 626,010 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 6,823,444,792 | -30,465 | 99.67 | -0.00 | |||
| Securities not in CCASS | 22,596,171 | 30,465 | 0.33 | 0.00 | ||||
| Issued securities | 6,846,040,963 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 0 |
| Turnover | 0 |
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