Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 536,000 | 536,000 | 0.18 | 0.18 | 2014-08-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | 220,000 | 0.08 | 0.07 | 2014-08-22 |
| 3 | B01831 | NERICO BROTHERS LTD | 422,000 | 182,000 | 0.14 | 0.06 | 2014-08-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2014-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -36,000 | 0.08 | -0.01 | 2014-08-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.02 | 2014-08-22 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 0 | -900,000 | -0.30 | 2014-08-22 | |
| 7 | Total changed named holdings | 1,532,000 | -70,000 | 0.51 | -0.02 | ||
| 58 | Unchanged named holdings | 72,948,000 | 0 | 24.32 | 0.00 | ||
| 65 | Total named holdings | 74,480,000 | -70,000 | 24.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 74,486,000 | -70,000 | 24.83 | -0.02 | ||
| Securities not in CCASS | 225,514,000 | 70,000 | 75.17 | 0.02 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,118,000 |
| Turnover | 1,312,080 |
| Average price | 1.174 |
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