Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01904 | VALUABLE CAPITAL LTD | 5,940,000 | 100,000 | 0.99 | 0.02 | 2024-01-05 | |
| 2 | B01894 | MFG LIMITED | 105,000 | 47,000 | 0.02 | 0.01 | 2024-01-05 | |
| 3 | B01610 | KGI ASIA LTD | 1,751,000 | 40,000 | 0.29 | 0.01 | 2024-01-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,925 | 23,000 | 0.01 | 0.00 | 2024-01-05 | |
| 5 | C00093 | BNP PARIBAS | 1,014,471 | 14,000 | 0.17 | 0.00 | 2024-01-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | 1,000 | 0.03 | 0.00 | 2024-01-05 | |
| 7 | C00010 | CITIBANK N.A. | 2,024,000 | -1,000 | 0.34 | -0.00 | 2024-01-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,208,000 | -3,000 | 3.87 | -0.00 | 2024-01-05 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 312,000 | -5,000 | 0.05 | -0.00 | 2024-01-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -11,000 | 0.03 | -0.00 | 2024-01-05 | |
| 11 | B02121 | SPRING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2024-01-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | -63,000 | 0.17 | -0.01 | 2024-01-05 | |
| 13 | B01173 | RIFA SECURITIES LTD | 0 | -102,000 | 0.00 | -0.02 | 2024-01-05 | |
| 13 | Total changed named holdings | 35,756,396 | 0 | 5.96 | 0.00 | |||
| 56 | Unchanged named holdings | 512,056,824 | 0 | 85.34 | 0.00 | |||
| 69 | Total named holdings | 547,813,220 | 0 | 91.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 70 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 647,000 |
| Turnover | 2,497,280 |
| Average price | 3.860 |
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