CCASS holding changes

Jia Yao Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01626	2014-06-27			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	1,402,000	50,000	0.47	0.02	2016-12-20
2	B01584	CHIEF SECURITIES LTD	122,000	10,000	0.04	0.00	2016-12-20
3	B01979	FORMAX SECURITIES LTD	38,000	10,000	0.01	0.00	2016-12-20
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	8,000	0.00	0.00	2016-12-20
5	B01938	CHINA INDUSTRIAL SECURITIES	126,000	2,000	0.04	0.00	2016-12-20
6	B01955	FUTU SECURITIES INTERNATIONAL	28,000	-2,000	0.01	-0.00	2016-12-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	442,000	-4,000	0.15	-0.00	2016-12-20
8	B01700	REALINK FINANCIAL TRADE LTD	20,000	-6,000	0.01	-0.00	2016-12-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,756,000	-8,000	0.59	-0.00	2016-12-20
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	784,000	-60,000	0.26	-0.02	2016-12-20
10		Total changed named holdings	4,726,000	0	1.58	0.00
50		Unchanged named holdings	294,869,700	0	98.29	0.00
60		Total named holdings	299,595,700	0	99.87	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
61		Total securities in CCASS	299,597,700	0	99.87	0.00
		Securities not in CCASS	402,300	0	0.13	0.00
		Issued securities	300,000,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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