Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | 12,000 | 0.34 | 0.00 | 2016-08-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,000 | 10,000 | 0.49 | 0.00 | 2016-08-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,562,000 | -2,000 | 6.52 | -0.00 | 2016-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,430,000 | -2,000 | 0.81 | -0.00 | 2016-08-23 |
| 5 | C00010 | CITIBANK N.A. | 3,470,000 | -6,000 | 1.16 | -0.00 | 2016-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,596,000 | -12,000 | 0.53 | -0.00 | 2016-08-23 |
| 6 | Total changed named holdings | 29,548,000 | 0 | 9.85 | 0.00 | ||
| 54 | Unchanged named holdings | 45,047,700 | 0 | 15.02 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 22,000 |
| Turnover | 40,740 |
| Average price | 1.852 |
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