Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-15 |
| 2 | C00010 | CITIBANK N.A. | 3,476,000 | 2,000 | 1.16 | 0.00 | 2016-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,822,000 | -8,000 | 0.61 | -0.00 | 2016-07-15 |
| 3 | Total changed named holdings | 5,304,000 | 0 | 1.77 | 0.00 | ||
| 59 | Unchanged named holdings | 69,291,700 | 0 | 23.10 | 0.00 | ||
| 62 | Total named holdings | 74,595,700 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 8,000 |
| Turnover | 14,620 |
| Average price | 1.827 |
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