Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2024-10-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 130,000 | 49,000 | 0.02 | 0.01 | 2024-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2024-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,000 | 8,000 | 0.08 | 0.00 | 2024-10-30 |
| 5 | C00010 | CITIBANK N.A. | 2,792,000 | 2,000 | 0.47 | 0.00 | 2024-10-30 |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-10-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,824,000 | -1,000 | 3.80 | -0.00 | 2024-10-30 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | -0.00 | 2024-10-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 186,000 | -11,000 | 0.03 | -0.00 | 2024-10-30 |
| 10 | C00093 | BNP PARIBAS | 1,151,471 | -12,000 | 0.19 | -0.00 | 2024-10-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,864,000 | -164,000 | 0.98 | -0.03 | 2024-10-30 |
| 11 | Total changed named holdings | 33,633,471 | 0 | 5.61 | 0.00 | ||
| 60 | Unchanged named holdings | 514,179,749 | 0 | 85.70 | 0.00 | ||
| 71 | Total named holdings | 547,813,220 | 0 | 91.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 547,815,220 | 0 | 91.30 | 0.00 | ||
| Securities not in CCASS | 52,184,780 | 0 | 8.70 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 605,000 |
| Turnover | 871,370 |
| Average price | 1.440 |
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