Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,644,000 | 2,000 | 0.55 | 0.00 | 2016-01-08 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 236,000 | 2,000 | 0.08 | 0.00 | 2016-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -2,000 | 0.11 | -0.00 | 2016-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,768,000 | -2,000 | 0.59 | -0.00 | 2016-01-08 |
| 4 | Total changed named holdings | 3,982,000 | 0 | 1.33 | 0.00 | ||
| 59 | Unchanged named holdings | 70,613,700 | 0 | 23.54 | 0.00 | ||
| 63 | Total named holdings | 74,595,700 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 74,597,700 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 225,402,300 | 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.
| Trading date | 2016-01-06 |
| Volume | 4,000 |
| Turnover | 10,780 |
| Average price | 2.695 |
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