Justin Allen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01949 | GRAND CHINA SECURITIES LTD | 156,510,000 | 980,000 | 12.52 | 0.08 | 2021-01-28 | |
| 2 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-28 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,495,000 | -105,000 | 0.12 | -0.01 | 2021-01-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -180,000 | 0.00 | -0.01 | 2021-01-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,000 | -200,000 | 0.26 | -0.02 | 2021-01-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,178,264 | -500,000 | 1.77 | -0.04 | 2021-01-28 | |
| 6 | Total changed named holdings | 183,453,264 | 0 | 14.68 | 0.00 | |||
| 55 | Unchanged named holdings | 180,003,214 | 0 | 14.40 | 0.00 | |||
| 61 | Total named holdings | 363,456,478 | 0 | 29.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 363,461,478 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 886,538,522 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 985,000 |
| Turnover | 375,300 |
| Average price | 0.381 |
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