Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2015-06-10 to 2015-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 668,000 | 94,000 | 0.22 | 0.03 | 2015-06-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 274,000 | 48,000 | 0.09 | 0.02 | 2015-06-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2015-06-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 16,000 | 0.09 | 0.01 | 2015-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,328,000 | 8,000 | 0.44 | 0.00 | 2015-06-11 |
| 6 | C00010 | CITIBANK N.A. | 3,558,000 | 8,000 | 1.19 | 0.00 | 2015-06-11 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2015-06-11 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 300 | -1,700 | 0.00 | -0.00 | 2015-06-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,118,000 | -6,000 | 7.04 | -0.00 | 2015-06-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -6,000 | 0.03 | -0.00 | 2015-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,000 | -6,000 | 0.31 | -0.00 | 2015-06-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 440,000 | -12,000 | 0.15 | -0.00 | 2015-06-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -14,000 | 0.39 | -0.00 | 2015-06-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -16,000 | 0.02 | -0.01 | 2015-06-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,586,000 | -24,000 | 1.20 | -0.01 | 2015-06-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -106,000 | -0.04 | 2015-06-11 | |
| 17 | Total changed named holdings | 33,592,000 | 0 | 11.20 | 0.00 | ||
| 54 | Unchanged named holdings | 41,008,000 | 0 | 13.67 | 0.00 | ||
| 71 | Total named holdings | 74,600,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 74,666,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 225,334,000 | 0 | 75.11 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 261,700 |
| Turnover | 934,332 |
| Average price | 3.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy