Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,026,000 | 362,000 | 0.68 | 0.12 | 2017-02-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | 48,000 | 0.47 | 0.02 | 2017-02-02 |
| 3 | C00010 | CITIBANK N.A. | 4,802,000 | 6,000 | 1.60 | 0.00 | 2017-02-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 4,000 | 0.05 | 0.00 | 2017-02-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,000 | -8,000 | 0.70 | -0.00 | 2017-02-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -10,000 | 0.05 | -0.00 | 2017-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,000 | -20,000 | 0.38 | -0.01 | 2017-02-02 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,076,000 | -94,000 | 1.36 | -0.03 | 2017-02-02 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,498,000 | -288,000 | 1.17 | -0.10 | 2017-02-02 |
| 9 | Total changed named holdings | 19,344,000 | 0 | 6.45 | 0.00 | ||
| 51 | Unchanged named holdings | 280,251,700 | 0 | 93.42 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 58,000 |
| Turnover | 209,500 |
| Average price | 3.612 |
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