Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 686,000 | 12,000 | 0.23 | 0.00 | 2018-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | 10,000 | 0.40 | 0.00 | 2018-07-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2018-07-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,244,000 | 2,000 | 0.75 | 0.00 | 2018-07-19 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2018-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,136,000 | -34,000 | 0.38 | -0.01 | 2018-07-19 |
| 7 | Total changed named holdings | 5,452,000 | 0 | 1.82 | 0.00 | ||
| 60 | Unchanged named holdings | 294,109,500 | 0 | 98.04 | 0.00 | ||
| 67 | Total named holdings | 299,561,500 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 299,563,500 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 436,500 | 0 | 0.15 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 36,000 |
| Turnover | 41,480 |
| Average price | 1.152 |
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