Justin Allen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,005,000 | 120,000 | 0.16 | 0.01 | 2020-08-26 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,390,000 | 45,000 | 2.99 | 0.00 | 2020-08-26 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 179,245,000 | -5,000 | 14.34 | -0.00 | 2020-08-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2020-08-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | -50,000 | 0.05 | -0.00 | 2020-08-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,075,000 | -100,000 | 0.09 | -0.01 | 2020-08-26 | |
| 6 | Total changed named holdings | 220,830,000 | 0 | 17.67 | 0.00 | |||
| 63 | Unchanged named holdings | 142,621,478 | 0 | 11.41 | 0.00 | |||
| 69 | Total named holdings | 363,451,478 | 0 | 29.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 363,456,478 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 886,543,522 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-24 |
| Volume | 280,000 |
| Turnover | 106,375 |
| Average price | 0.380 |
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