Janco Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,480,000 | 1,520,000 | 15.25 | 0.25 | 2024-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 1,730,000 | 30,000 | 0.29 | 0.00 | 2024-05-23 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,140,000 | -50,000 | 3.69 | -0.01 | 2024-05-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | -1,520,000 | 0.48 | -0.25 | 2024-05-23 | |
| 5 | Total changed named holdings | 118,230,000 | 0 | 19.71 | 0.00 | |||
| 93 | Unchanged named holdings | 481,050,000 | 0 | 80.18 | 0.00 | |||
| 98 | Total named holdings | 599,280,000 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 700,000 | 0 | 0.12 | 0.00 | |||
| 100 | Total securities in CCASS | 599,980,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 1,570,000 |
| Turnover | 222,790 |
| Average price | 0.142 |
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