Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 20,000 | 0.04 | 0.01 | 2016-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 10,000 | 0.11 | 0.00 | 2016-01-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 2,000 | 0.07 | 0.00 | 2016-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,336,000 | -4,000 | 1.45 | -0.00 | 2016-01-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,032,000 | -8,000 | 2.34 | -0.00 | 2016-01-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,892,000 | -20,000 | 6.30 | -0.01 | 2016-01-28 |
| 6 | Total changed named holdings | 30,916,000 | 0 | 10.31 | 0.00 | ||
| 56 | Unchanged named holdings | 43,603,700 | 0 | 14.53 | 0.00 | ||
| 62 | Total named holdings | 74,519,700 | 0 | 24.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 74,521,700 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 225,478,300 | 0 | 75.16 | 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 | 2016-01-26 |
| Volume | 52,000 |
| Turnover | 120,200 |
| Average price | 2.312 |
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