Justin Allen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,750,000 | 1,150,000 | 6.38 | 0.09 | 2023-04-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,950,000 | 1,095,000 | 0.32 | 0.09 | 2023-04-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,355,000 | 340,000 | 0.27 | 0.03 | 2023-04-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | 10,000 | 0.03 | 0.00 | 2023-04-18 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,990,000 | 5,000 | 0.16 | 0.00 | 2023-04-18 | |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 160,070,000 | -2,600,000 | 12.81 | -0.21 | 2023-04-18 | |
| 6 | Total changed named holdings | 249,440,000 | 0 | 19.96 | 0.00 | |||
| 63 | Unchanged named holdings | 938,657,983 | 0 | 75.09 | 0.00 | |||
| 69 | Total named holdings | 1,188,097,983 | 0 | 95.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,010,000 | 0 | 0.48 | 0.00 | |||
| 73 | Total securities in CCASS | 1,194,107,983 | 0 | 95.53 | 0.00 | |||
| Securities not in CCASS | 55,892,017 | 0 | 4.47 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 4,080,000 |
| Turnover | 2,245,900 |
| Average price | 0.550 |
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