Hong Kong Johnson Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01955 | 2019-10-16 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | 2,838,000 | 16,000 | 0.57 | 0.00 | 2022-06-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | 10,000 | 0.17 | 0.00 | 2022-06-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,804,000 | 4,000 | 1.16 | 0.00 | 2022-06-24 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 4,000 | 0.04 | 0.00 | 2022-06-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-06-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 50,500 | 500 | 0.01 | 0.00 | 2022-06-24 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,726,000 | -8,000 | 31.55 | -0.00 | 2022-06-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,768,000 | -20,000 | 0.95 | -0.00 | 2022-06-24 | |
| 9 | Total changed named holdings | 172,266,000 | 0 | 34.45 | 0.00 | |||
| 73 | Unchanged named holdings | 324,877,950 | 0 | 64.98 | 0.00 | |||
| 82 | Total named holdings | 497,143,950 | 0 | 99.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,840,000 | 0 | 0.57 | 0.00 | |||
| 85 | Total securities in CCASS | 499,983,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 46,500 |
| Turnover | 50,155 |
| Average price | 1.079 |
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