Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 6,000 | 0.23 | 0.00 | 2017-01-19 |
| 4 | C00010 | CITIBANK N.A. | 4,802,000 | -8,000 | 1.60 | -0.00 | 2017-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,126,000 | -20,000 | 0.71 | -0.01 | 2017-01-19 |
| 5 | Total changed named holdings | 7,640,000 | 0 | 2.55 | 0.00 | ||
| 57 | Unchanged named holdings | 291,955,700 | 0 | 97.32 | 0.00 | ||
| 62 | Total named holdings | 299,595,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2017-01-17 |
| Volume | 30,000 |
| Turnover | 100,860 |
| Average price | 3.362 |
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