Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,332,000 | 2,000 | 0.78 | 0.00 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,066,000 | 2,000 | 0.69 | 0.00 | 2017-03-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 4 | Total changed named holdings | 4,560,000 | 0 | 1.52 | 0.00 | ||
| 62 | Unchanged named holdings | 295,035,700 | 0 | 98.35 | 0.00 | ||
| 66 | Total named holdings | 299,595,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-03-24 |
| Volume | 4,000 |
| Turnover | 12,100 |
| Average price | 3.025 |
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