Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,000 | 4,000 | 0.07 | 0.00 | 2016-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 2,000 | 0.11 | 0.00 | 2016-06-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | -2,000 | 0.24 | -0.00 | 2016-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 162,000 | -4,000 | 0.05 | -0.00 | 2016-06-22 |
| 4 | Total changed named holdings | 1,418,000 | 0 | 0.47 | 0.00 | ||
| 57 | Unchanged named holdings | 73,177,700 | 0 | 24.39 | 0.00 | ||
| 61 | Total named holdings | 74,595,700 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2016-06-20 |
| Volume | 6,000 |
| Turnover | 11,380 |
| Average price | 1.897 |
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