Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 4,524,000 | 30,000 | 1.51 | 0.01 | 2017-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 8,000 | 0.48 | 0.00 | 2017-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 4,000 | 0.05 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 76,000 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,222,000 | -4,000 | 0.74 | -0.00 | 2017-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -16,000 | 0.06 | -0.01 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,750,000 | -20,000 | 1.58 | -0.01 | 2017-08-24 |
| 10 | Total changed named holdings | 13,374,000 | 0 | 4.46 | 0.00 | ||
| 54 | Unchanged named holdings | 286,223,700 | 0 | 95.41 | 0.00 | ||
| 64 | Total named holdings | 299,597,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2017-08-21 |
| Volume | 76,000 |
| Turnover | 147,400 |
| Average price | 1.939 |
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