Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
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 | B01904 | VALUABLE CAPITAL LTD | 462,520,000 | 3,000 | 75.61 | 0.00 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 2 | Total changed named holdings | 462,571,000 | 0 | 75.62 | 0.00 | |||
| 91 | Unchanged named holdings | 148,951,519 | 0 | 24.35 | 0.00 | |||
| 93 | Total named holdings | 611,522,519 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 28-Feb-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 | 3,000 |
| Turnover | 1,065 |
| Average price | 0.355 |
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