Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 294,000 | 0.18 | 0.10 | 2015-08-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 32,000 | 0.21 | 0.01 | 2015-08-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | 24,000 | 0.04 | 0.01 | 2015-08-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2015-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2015-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,688,000 | -6,000 | 0.56 | -0.00 | 2015-08-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2015-08-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 324,000 | -12,000 | 0.11 | -0.00 | 2015-08-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,272,000 | -16,000 | 1.42 | -0.01 | 2015-08-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -30,000 | 0.02 | -0.01 | 2015-08-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,350,000 | -60,000 | 6.12 | -0.02 | 2015-08-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | -82,000 | 0.03 | -0.03 | 2015-08-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 508,000 | -136,000 | 0.17 | -0.05 | 2015-08-03 |
| 14 | Total changed named holdings | 26,730,000 | 0 | 8.91 | 0.00 | ||
| 53 | Unchanged named holdings | 47,903,800 | 0 | 15.97 | 0.00 | ||
| 67 | Total named holdings | 74,633,800 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 74,639,800 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 225,360,200 | 0 | 75.12 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 356,000 |
| Turnover | 1,219,180 |
| Average price | 3.425 |
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