Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 3,950,000 | 152,000 | 1.32 | 0.05 | 2015-07-07 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,000 | 76,000 | 0.04 | 0.03 | 2015-07-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 60,000 | 0.02 | 0.02 | 2015-07-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 60,000 | 0.14 | 0.02 | 2015-07-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 22,000 | 0.04 | 0.01 | 2015-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2015-07-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 380,000 | 6,000 | 0.13 | 0.00 | 2015-07-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.03 | -0.00 | 2015-07-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | -4,000 | 0.06 | -0.00 | 2015-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,000 | -8,000 | 0.60 | -0.00 | 2015-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -12,000 | 0.04 | -0.00 | 2015-07-07 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2015-07-07 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2015-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,000 | -44,000 | 0.48 | -0.01 | 2015-07-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -50,000 | 0.06 | -0.02 | 2015-07-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | -50,000 | 0.49 | -0.02 | 2015-07-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,304,000 | -58,000 | 2.10 | -0.02 | 2015-07-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,792,000 | -126,000 | 6.26 | -0.04 | 2015-07-07 |
| 19 | Total changed named holdings | 35,456,000 | 0 | 11.82 | 0.00 | ||
| 53 | Unchanged named holdings | 39,144,000 | 0 | 13.05 | 0.00 | ||
| 72 | Total named holdings | 74,600,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | ||
| 76 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 396,000 |
| Turnover | 1,350,540 |
| Average price | 3.410 |
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