Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,000 | 26,000 | 0.07 | 0.01 | 2015-06-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 18,000 | 0.08 | 0.01 | 2015-06-02 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 10,000 | 0.12 | 0.00 | 2015-06-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 8,000 | 0.24 | 0.00 | 2015-06-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2015-06-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,000 | 4,000 | 0.31 | 0.00 | 2015-06-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2015-06-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,346,000 | -2,000 | 7.12 | -0.00 | 2015-06-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,478,000 | -2,000 | 0.49 | -0.00 | 2015-06-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -4,000 | 0.13 | -0.00 | 2015-06-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -66,000 | 0.02 | -0.02 | 2015-06-02 | |
| 13 | Total changed named holdings | 25,880,000 | 2,000 | 8.63 | 0.00 | |||
| 58 | Unchanged named holdings | 48,718,000 | 0 | 16.24 | 0.00 | |||
| 71 | Total named holdings | 74,598,000 | 2,000 | 24.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | |||
| 75 | Total securities in CCASS | 74,664,000 | 2,000 | 24.89 | 0.00 | |||
| Securities not in CCASS | 225,336,000 | -2,000 | 75.11 | -0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 90,000 |
| Turnover | 268,400 |
| Average price | 2.982 |
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