Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000,000 | 514,000 | 1.33 | 0.17 | 2019-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,000 | -14,000 | 0.63 | -0.00 | 2019-01-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,156,000 | -500,000 | 81.39 | -0.17 | 2019-01-07 |
| 3 | Total changed named holdings | 250,040,000 | 0 | 83.35 | 0.00 | ||
| 59 | Unchanged named holdings | 49,699,500 | 0 | 16.57 | 0.00 | ||
| 62 | Total named holdings | 299,739,500 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 299,741,500 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 258,500 | 0 | 0.09 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 514,000 |
| Turnover | 842,960 |
| Average price | 1.640 |
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