Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 962,000 | 120,000 | 0.32 | 0.04 | 2019-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 32,000 | 0.01 | 0.01 | 2019-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 310,000 | -52,000 | 0.10 | -0.02 | 2019-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,174,000 | -100,000 | 3.72 | -0.03 | 2019-08-07 |
| 4 | Total changed named holdings | 12,480,000 | 0 | 4.16 | 0.00 | ||
| 55 | Unchanged named holdings | 287,471,500 | 0 | 95.82 | 0.00 | ||
| 59 | Total named holdings | 299,951,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 299,953,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 46,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 152,000 |
| Turnover | 264,620 |
| Average price | 1.741 |
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