Janco Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,530,000 | 100,000 | 6.59 | 0.02 | 2020-03-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,420,000 | 10,000 | 2.40 | 0.00 | 2020-03-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,230,000 | -10,000 | 1.04 | -0.00 | 2020-03-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,610,000 | -20,000 | 0.27 | -0.00 | 2020-03-11 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -80,000 | 0.02 | -0.01 | 2020-03-11 | |
| 5 | Total changed named holdings | 61,920,000 | 0 | 10.32 | 0.00 | |||
| 96 | Unchanged named holdings | 87,970,000 | 0 | 14.66 | 0.00 | |||
| 101 | Total named holdings | 149,890,000 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | |||
| 102 | Total securities in CCASS | 149,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 110,000 |
| Turnover | 22,100 |
| Average price | 0.201 |
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