Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,116,000 | 2,000 | 8.04 | 0.00 | 2015-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2015-01-29 |
| 2 | Total changed named holdings | 24,134,000 | 0 | 8.04 | 0.00 | ||
| 65 | Unchanged named holdings | 50,108,000 | 0 | 16.70 | 0.00 | ||
| 67 | Total named holdings | 74,242,000 | 0 | 24.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 74,248,000 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 225,752,000 | 0 | 75.25 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 18,000 |
| Turnover | 21,540 |
| Average price | 1.197 |
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