Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 6,079,000 | 110,000 | 1.01 | 0.02 | 2026-02-03 | |
| 2 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-02-03 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | 0.00 | -0.01 | 2026-02-03 | |
| 3 | Total changed named holdings | 6,079,000 | 0 | 1.01 | 0.00 | |||
| 65 | Unchanged named holdings | 529,653,382 | 0 | 88.28 | 0.00 | |||
| 68 | Total named holdings | 535,732,382 | 0 | 89.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 535,734,382 | 0 | 89.29 | 0.00 | |||
| Securities not in CCASS | 64,265,618 | 0 | 10.71 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 604,000 |
| Turnover | 1,484,040 |
| Average price | 2.457 |
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