Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,000 | 22,000 | 0.69 | 0.01 | 2017-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,416,000 | 8,000 | 0.47 | 0.00 | 2017-02-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 8,000 | 0.03 | 0.00 | 2017-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2017-02-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,328,000 | -32,000 | 0.78 | -0.01 | 2017-02-28 |
| 6 | Total changed named holdings | 6,044,000 | 0 | 2.01 | 0.00 | ||
| 58 | Unchanged named holdings | 293,551,700 | 0 | 97.85 | 0.00 | ||
| 64 | Total named holdings | 299,595,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 52,000 |
| Turnover | 148,680 |
| Average price | 2.859 |
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