Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | 12,000 | 0.31 | 0.00 | 2016-08-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,564,000 | 4,000 | 6.52 | 0.00 | 2016-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,562,000 | -2,000 | 0.85 | -0.00 | 2016-08-16 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-08-16 | |
| 5 | Total changed named holdings | 23,064,000 | 0 | 7.69 | 0.00 | ||
| 56 | Unchanged named holdings | 51,531,700 | 0 | 17.18 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 16,000 |
| Turnover | 28,100 |
| Average price | 1.756 |
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