Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,752,000 | 16,000 | 0.58 | 0.01 | 2015-02-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 14,000 | 0.06 | 0.00 | 2015-02-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | 4,000 | 0.10 | 0.00 | 2015-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-02-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -40,000 | 0.03 | -0.01 | 2015-02-17 |
| 6 | Total changed named holdings | 2,334,000 | 0 | 0.78 | 0.00 | ||
| 60 | Unchanged named holdings | 71,502,000 | 0 | 23.83 | 0.00 | ||
| 66 | Total named holdings | 73,836,000 | 0 | 24.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | ||
| 70 | Total securities in CCASS | 73,902,000 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 226,098,000 | 0 | 75.37 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 46,000 |
| Turnover | 56,340 |
| Average price | 1.225 |
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