Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00010 | CITIBANK N.A. | 4,232,000 | 182,000 | 1.41 | 0.06 | 2016-12-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 166,000 | 6,000 | 0.06 | 0.00 | 2016-12-13 |
| 3 | B01705 | HENIK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,000 | 4,000 | 0.60 | 0.00 | 2016-12-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 2,000 | 0.07 | 0.00 | 2016-12-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2016-12-13 |
| 7 | B01610 | KGI ASIA LTD | 0 | -4,000 | -0.00 | 2016-12-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,580,000 | -6,000 | 1.19 | -0.00 | 2016-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,000 | -16,000 | 0.44 | -0.01 | 2016-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 138,000 | -20,000 | 0.05 | -0.01 | 2016-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -20,000 | 0.11 | -0.01 | 2016-12-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | -20,000 | 0.24 | -0.01 | 2016-12-13 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 66,000 | -22,000 | 0.02 | -0.01 | 2016-12-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | -38,000 | 0.27 | -0.01 | 2016-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,536,000 | -42,000 | 0.85 | -0.01 | 2016-12-13 |
| 16 | Total changed named holdings | 15,918,000 | 0 | 5.31 | 0.00 | ||
| 42 | Unchanged named holdings | 58,677,700 | 0 | 19.56 | 0.00 | ||
| 58 | Total named holdings | 74,595,700 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 216,000 |
| Turnover | 671,480 |
| Average price | 3.109 |
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