Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | 14,000 | 0.56 | 0.00 | 2016-01-05 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-05 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 3 | Total changed named holdings | 1,690,000 | 0 | 0.56 | 0.00 | ||
| 62 | Unchanged named holdings | 72,905,750 | 0 | 24.30 | 0.00 | ||
| 65 | Total named holdings | 74,595,750 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 74,597,750 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 225,402,250 | 0 | 75.13 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 24,000 |
| Turnover | 57,380 |
| Average price | 2.391 |
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