Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,208,000 | 16,000 | 0.74 | 0.01 | 2017-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,064,000 | 8,000 | 0.69 | 0.00 | 2017-03-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.01 | 0.00 | 2017-03-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | -8,000 | 0.47 | -0.00 | 2017-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,076,000 | -18,000 | 0.36 | -0.01 | 2017-03-03 |
| 5 | Total changed named holdings | 6,780,000 | 0 | 2.26 | 0.00 | ||
| 59 | Unchanged named holdings | 292,815,700 | 0 | 97.61 | 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 | 2017-03-01 |
| Volume | 26,000 |
| Turnover | 75,760 |
| Average price | 2.914 |
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