Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 10,000 | 0.05 | 0.00 | 2016-06-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 2,000 | 0.10 | 0.00 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,664,000 | -12,000 | 0.89 | -0.00 | 2016-06-06 |
| 3 | Total changed named holdings | 3,106,000 | 0 | 1.04 | 0.00 | ||
| 57 | Unchanged named holdings | 71,489,700 | 0 | 23.83 | 0.00 | ||
| 60 | Total named holdings | 74,595,700 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 12,000 |
| Turnover | 25,460 |
| Average price | 2.122 |
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