Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 6,000 | 0.08 | 0.00 | 2018-01-10 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -4,000 | 0.05 | -0.00 | 2018-01-10 |
| 3 | Total changed named holdings | 408,000 | 0 | 0.14 | 0.00 | ||
| 68 | Unchanged named holdings | 299,189,500 | 0 | 99.73 | 0.00 | ||
| 71 | Total named holdings | 299,597,500 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 299,599,500 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 400,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 14,000 |
| Turnover | 30,420 |
| Average price | 2.173 |
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