Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,426,000 | 4,000 | 0.48 | 0.00 | 2017-07-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -2,000 | 0.47 | -0.00 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,050,000 | -2,000 | 0.68 | -0.00 | 2017-07-10 |
| 3 | Total changed named holdings | 4,874,000 | 0 | 1.62 | 0.00 | ||
| 62 | Unchanged named holdings | 294,723,700 | 0 | 98.24 | 0.00 | ||
| 65 | Total named holdings | 299,597,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 299,599,700 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 400,300 | 0 | 0.13 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 6,000 |
| Turnover | 15,900 |
| Average price | 2.650 |
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