Justin Allen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | 4,055,000 | 180,000 | 0.32 | 0.01 | 2022-05-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,000 | 160,000 | 0.17 | 0.01 | 2022-05-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,055,000 | 90,000 | 0.08 | 0.01 | 2022-05-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,640,000 | 60,000 | 0.37 | 0.00 | 2022-05-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,000 | 55,000 | 0.13 | 0.00 | 2022-05-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,558,264 | 50,000 | 0.68 | 0.00 | 2022-05-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 925,000 | 35,000 | 0.07 | 0.00 | 2022-05-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 30,000 | 0.01 | 0.00 | 2022-05-25 | |
| 9 | C00093 | BNP PARIBAS | 155,000 | 20,000 | 0.01 | 0.00 | 2022-05-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,505,000 | 5,000 | 0.28 | 0.00 | 2022-05-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | -45,000 | 0.02 | -0.00 | 2022-05-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -50,000 | 0.03 | -0.00 | 2022-05-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2022-05-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2022-05-25 | |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 181,415,000 | -425,000 | 14.51 | -0.03 | 2022-05-25 | |
| 15 | Total changed named holdings | 208,828,264 | 0 | 16.71 | 0.00 | |||
| 52 | Unchanged named holdings | 966,259,719 | 0 | 77.30 | 0.00 | |||
| 67 | Total named holdings | 1,175,087,983 | 0 | 94.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 570,000 | 0 | 0.05 | 0.00 | |||
| 70 | Total securities in CCASS | 1,175,657,983 | 0 | 94.05 | 0.00 | |||
| Securities not in CCASS | 74,342,017 | 0 | 5.95 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 1,340,000 |
| Turnover | 750,050 |
| Average price | 0.560 |
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