Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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. | 4,682,000 | 100,000 | 1.56 | 0.03 | 2017-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 86,000 | 0.23 | 0.03 | 2017-01-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 28,000 | 0.04 | 0.01 | 2017-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | -2,000 | 0.13 | -0.00 | 2017-01-05 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 414,000 | -4,000 | 0.14 | -0.00 | 2017-01-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -16,000 | -0.01 | 2017-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,690,000 | -16,000 | 0.56 | -0.01 | 2017-01-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2017-01-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,388,000 | -28,000 | 0.46 | -0.01 | 2017-01-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | -46,000 | 0.16 | -0.02 | 2017-01-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,840,000 | -76,000 | 1.28 | -0.03 | 2017-01-05 |
| 12 | Total changed named holdings | 13,730,000 | 0 | 4.58 | 0.00 | ||
| 47 | Unchanged named holdings | 285,865,700 | 0 | 95.29 | 0.00 | ||
| 59 | Total named holdings | 299,595,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 222,000 |
| Turnover | 842,920 |
| Average price | 3.797 |
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