Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,069,000 | 8,000 | 1.65 | 0.00 | 2026-02-06 | |
| 2 | C00093 | BNP PARIBAS | 3,136 | -8,000 | 0.00 | -0.00 | 2026-02-06 | |
| 2 | Total changed named holdings | 10,072,136 | 0 | 1.65 | 0.00 | |||
| 94 | Unchanged named holdings | 601,450,383 | 0 | 98.32 | 0.00 | |||
| 96 | Total named holdings | 611,522,519 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 611,523,519 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 185,481 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 611,709,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 8,000 |
| Turnover | 3,120 |
| Average price | 0.390 |
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