Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,618,000 | 28,000 | 8.54 | 0.01 | 2014-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 726,000 | -2,000 | 0.24 | -0.00 | 2014-11-06 |
| 3 | C00010 | CITIBANK N.A. | 3,770,000 | -26,000 | 1.26 | -0.01 | 2014-11-06 |
| 3 | Total changed named holdings | 30,114,000 | 0 | 10.04 | 0.00 | ||
| 66 | Unchanged named holdings | 44,534,000 | 0 | 14.84 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 48,000 |
| Turnover | 56,760 |
| Average price | 1.183 |
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