Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,000 | 8,000 | 0.37 | 0.00 | 2015-08-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-08-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-08-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2015-08-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | -10,000 | 0.49 | -0.00 | 2015-08-05 |
| 6 | Total changed named holdings | 2,748,000 | 0 | 0.92 | 0.00 | ||
| 59 | Unchanged named holdings | 71,885,800 | 0 | 23.96 | 0.00 | ||
| 65 | Total named holdings | 74,633,800 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2015-08-03 |
| Volume | 20,000 |
| Turnover | 68,500 |
| Average price | 3.425 |
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