Jiyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01495 | 2015-11-06 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,000,000 | 14,000,000 | 1.36 | 1.36 | 2022-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,322,100 | 188,000 | 1.10 | 0.02 | 2022-05-12 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,680,000 | 102,000 | 0.36 | 0.01 | 2022-05-12 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,514,000 | 100,000 | 0.15 | 0.01 | 2022-05-12 | |
| 5 | B02019 | GEO SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2022-05-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,937 | 20,000 | 0.10 | 0.00 | 2022-05-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,791,600 | 16,000 | 2.79 | 0.00 | 2022-05-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2022-05-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 6,000 | 0.08 | 0.00 | 2022-05-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,898,000 | 2,000 | 0.18 | 0.00 | 2022-05-12 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 312,000 | 2,000 | 0.03 | 0.00 | 2022-05-12 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2022-05-12 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,350,000 | -12,000 | 0.42 | -0.00 | 2022-05-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -38,000 | 0.05 | -0.00 | 2022-05-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,048,000 | -80,000 | 0.10 | -0.01 | 2022-05-12 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,487,500 | -358,000 | 1.41 | -0.03 | 2022-05-12 | |
| 17 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -14,000,000 | 0.00 | -1.36 | 2022-05-12 | |
| 17 | Total changed named holdings | 84,104,137 | 0 | 8.16 | 0.00 | |||
| 109 | Unchanged named holdings | 908,696,722 | 0 | 88.14 | 0.00 | |||
| 126 | Total named holdings | 992,800,859 | 0 | 96.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 992,804,759 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 38,135,020 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 1,030,939,779 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 738,000 |
| Turnover | 441,220 |
| Average price | 0.598 |
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