Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | 186,000 | 0.08 | 0.06 | 2014-10-24 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-10-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,574,000 | 2,000 | 8.52 | 0.00 | 2014-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-24 | |
| 6 | B01631 | PLANETREE SECURITIES LTD | 0 | -224,000 | -0.07 | 2014-10-24 | |
| 6 | Total changed named holdings | 25,842,000 | 0 | 8.61 | 0.00 | ||
| 64 | Unchanged named holdings | 48,806,000 | 0 | 16.27 | 0.00 | ||
| 70 | Total named holdings | 74,648,000 | 0 | 24.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2014-10-22 |
| Volume | 228,000 |
| Turnover | 255,980 |
| Average price | 1.123 |
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