Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 1,426,000 | 140,000 | 0.48 | 0.05 | 2016-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,436,000 | 8,000 | 0.81 | 0.00 | 2016-08-29 |
| 3 | C00010 | CITIBANK N.A. | 3,482,000 | 2,000 | 1.16 | 0.00 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,000 | -8,000 | 0.52 | -0.00 | 2016-08-29 |
| 6 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 188,000 | -140,000 | 0.06 | -0.05 | 2016-08-29 |
| 6 | Total changed named holdings | 9,112,000 | 0 | 3.04 | 0.00 | ||
| 56 | Unchanged named holdings | 65,483,700 | 0 | 21.83 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 158,000 |
| Turnover | 278,320 |
| Average price | 1.762 |
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