Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,810,000 | 128,000 | 1.60 | 0.04 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,226,000 | 100,000 | 0.74 | 0.03 | 2017-01-06 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 20,000 | 0.05 | 0.01 | 2017-01-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 8,000 | 0.04 | 0.00 | 2017-01-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,070,000 | 4,000 | 0.69 | 0.00 | 2017-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,000 | -20,000 | 0.42 | -0.01 | 2017-01-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 0 | -20,000 | -0.01 | 2017-01-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,786,000 | -20,000 | 1.26 | -0.01 | 2017-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,000 | -26,000 | 0.55 | -0.01 | 2017-01-06 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 354,000 | -60,000 | 0.12 | -0.02 | 2017-01-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,696,000 | -144,000 | 1.23 | -0.05 | 2017-01-06 |
| 12 | Total changed named holdings | 20,172,000 | 0 | 6.72 | 0.00 | ||
| 47 | Unchanged named holdings | 279,423,700 | 0 | 93.14 | 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 | 2017-01-04 |
| Volume | 290,000 |
| Turnover | 1,072,100 |
| Average price | 3.697 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy