Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 90,000 | 0.05 | 0.03 | 2018-08-09 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -90,000 | 0.04 | -0.03 | 2018-08-09 |
| 2 | Total changed named holdings | 266,000 | 0 | 0.09 | 0.00 | ||
| 65 | Unchanged named holdings | 299,295,500 | 0 | 99.77 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 90,000 |
| Turnover | 99,900 |
| Average price | 1.110 |
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