Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | B02123 | CHINA DIFI SECURITIES LTD | 224,000 | 224,000 | 0.04 | 0.04 | 2022-11-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | 172,000 | 0.22 | 0.03 | 2022-11-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,900,000 | 12,000 | 0.82 | 0.00 | 2022-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2022-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,837 | -4,000 | 0.18 | -0.00 | 2022-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,000 | -28,000 | 0.02 | -0.00 | 2022-11-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -172,000 | 0.01 | -0.03 | 2022-11-11 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200,000 | -0.03 | 2022-11-11 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 513,907,838 | -15,600,000 | 85.65 | -2.60 | 2022-11-11 |
| 9 | Total changed named holdings | 521,563,675 | -15,600,000 | 86.93 | -2.60 | ||
| 69 | Unchanged named holdings | 62,825,460 | 0 | 10.47 | 0.00 | ||
| 78 | Total named holdings | 584,389,135 | -15,600,000 | 97.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 584,391,135 | -15,600,000 | 97.40 | -2.60 | ||
| Securities not in CCASS | 15,608,865 | 15,600,000 | 2.60 | 2.60 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 460,000 |
| Turnover | 387,240 |
| Average price | 0.842 |
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