Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2022-04-28 | |
| 2 | B01894 | MFG LIMITED | 32,000 | 32,000 | 0.01 | 0.01 | 2022-04-28 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-28 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,000 | -30,000 | 0.02 | -0.01 | 2022-04-28 | |
| 5 | B02133 | CHINA SECURITIES LTD | 0 | -64,000 | 0.00 | -0.02 | 2022-04-28 | |
| 5 | Total changed named holdings | 172,000 | 0 | 0.06 | 0.00 | |||
| 52 | Unchanged named holdings | 287,715,500 | 0 | 95.91 | 0.00 | |||
| 57 | Total named holdings | 287,887,500 | 0 | 95.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 287,889,500 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 12,110,500 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 104,000 |
| Turnover | 226,400 |
| Average price | 2.177 |
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