Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 64,000 | 0.07 | 0.02 | 2017-08-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,000 | 4,000 | 0.79 | 0.00 | 2017-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 4 | C00010 | CITIBANK N.A. | 4,576,000 | -70,000 | 1.53 | -0.02 | 2017-08-07 |
| 4 | Total changed named holdings | 7,172,000 | 0 | 2.39 | 0.00 | ||
| 58 | Unchanged named holdings | 292,425,700 | 0 | 97.48 | 0.00 | ||
| 62 | Total named holdings | 299,597,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 74,000 |
| Turnover | 148,060 |
| Average price | 2.001 |
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