Jiyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01495 | 2015-11-06 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01338 | EMPEROR SECURITIES LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2021-02-05 | |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 470,000 | 12,000 | 0.06 | 0.00 | 2021-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 6,000 | 0.03 | 0.00 | 2021-02-05 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2021-02-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 87,570 | -6,000 | 0.01 | -0.00 | 2021-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-02-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 230,923 | -10,000 | 0.03 | -0.00 | 2021-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,744,100 | -12,000 | 1.69 | -0.00 | 2021-02-05 | |
| 10 | C00093 | BNP PARIBAS | 25,000 | -28,000 | 0.00 | -0.00 | 2021-02-05 | |
| 11 | B01610 | KGI ASIA LTD | 246,000 | -28,000 | 0.03 | -0.00 | 2021-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,074,519 | -44,000 | 0.50 | -0.01 | 2021-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,600 | -56,000 | 0.06 | -0.01 | 2021-02-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,518,000 | -262,000 | 0.92 | -0.03 | 2021-02-05 | |
| 14 | Total changed named holdings | 27,761,712 | 0 | 3.41 | 0.00 | |||
| 104 | Unchanged named holdings | 703,315,466 | 0 | 86.27 | 0.00 | |||
| 118 | Total named holdings | 731,077,178 | 0 | 89.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 731,081,078 | 0 | 89.67 | 0.00 | |||
| Securities not in CCASS | 84,194,243 | 0 | 10.33 | 0.00 | ||||
| Issued securities | 815,275,321 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 498,000 |
| Turnover | 338,460 |
| Average price | 0.680 |
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