Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 22,000 | 0.01 | 0.01 | 2014-10-10 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-10-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 10,000 | 0.05 | 0.00 | 2014-10-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,050,000 | -50,000 | 2.02 | -0.02 | 2014-10-10 |
| 4 | Total changed named holdings | 6,246,000 | 0 | 2.08 | 0.00 | ||
| 65 | Unchanged named holdings | 68,402,000 | 0 | 22.80 | 0.00 | ||
| 69 | Total named holdings | 74,648,000 | 0 | 24.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 74,656,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 225,344,000 | 0 | 75.11 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 50,000 |
| Turnover | 57,820 |
| Average price | 1.156 |
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