Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | 2,000 | 0.07 | 0.00 | 2017-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,526,000 | -2,000 | 0.84 | -0.00 | 2017-10-25 |
| 2 | Total changed named holdings | 2,742,000 | 0 | 0.91 | 0.00 | ||
| 70 | Unchanged named holdings | 296,855,700 | 0 | 98.95 | 0.00 | ||
| 72 | Total named holdings | 299,597,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 2,000 |
| Turnover | 5,580 |
| Average price | 2.790 |
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