Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | 6,344,000 | 1,262,000 | 1.04 | 0.21 | 2021-04-16 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,832,982 | 502,000 | 3.08 | 0.08 | 2021-04-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,425,733 | 54,000 | 0.40 | 0.01 | 2021-04-16 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,052,000 | 24,000 | 0.83 | 0.00 | 2021-04-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 21,000 | 0.02 | 0.00 | 2021-04-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,292 | 5,000 | 0.05 | 0.00 | 2021-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,656,751 | -2,000 | 1.74 | -0.00 | 2021-04-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,922 | -2,000 | 0.09 | -0.00 | 2021-04-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,318 | -10,000 | 0.03 | -0.00 | 2021-04-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 48,024 | -15,000 | 0.01 | -0.00 | 2021-04-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-04-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 19,297,000 | -70,000 | 3.15 | -0.01 | 2021-04-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,246 | -494,000 | 0.00 | -0.08 | 2021-04-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,693,322 | -1,262,000 | 5.34 | -0.21 | 2021-04-16 | |
| 15 | Total changed named holdings | 96,541,590 | 0 | 15.78 | 0.00 | |||
| 77 | Unchanged named holdings | 87,635,999 | 0 | 14.33 | 0.00 | |||
| 92 | Total named holdings | 184,177,589 | 0 | 30.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 184,184,589 | 0 | 30.11 | 0.00 | |||
| Securities not in CCASS | 427,524,411 | 0 | 69.89 | 0.00 | ||||
| Issued securities | 611,709,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 613,000 |
| Turnover | 2,501,980 |
| Average price | 4.082 |
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