Jiyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01495 | 2015-11-06 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | 30,000 | 0.07 | 0.01 | 2024-04-29 | |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-04-29 | |
| 2 | Total changed named holdings | 184,000 | 0 | 0.07 | 0.00 | |||
| 142 | Unchanged named holdings | 261,708,438 | 0 | 99.22 | 0.00 | |||
| 144 | Total named holdings | 261,892,438 | 0 | 99.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600,800 | 0 | 0.23 | 0.00 | |||
| 147 | Total securities in CCASS | 262,493,238 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,272,284 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 263,765,522 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 0 |
| Turnover | 0 |
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