Janco Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,450,000 | 180,000 | 0.41 | 0.03 | 2017-01-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,270,000 | 40,000 | 0.21 | 0.01 | 2017-01-24 |
| 3 | B01610 | KGI ASIA LTD | 1,450,000 | 40,000 | 0.24 | 0.01 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,060,000 | 40,000 | 1.18 | 0.01 | 2017-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 10,000 | 0.42 | 0.00 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 2,320,000 | 10,000 | 0.39 | 0.00 | 2017-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | -30,000 | 0.29 | -0.01 | 2017-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,730,000 | -290,000 | 0.95 | -0.05 | 2017-01-24 |
| 8 | Total changed named holdings | 24,510,000 | 0 | 4.08 | 0.00 | ||
| 117 | Unchanged named holdings | 125,480,000 | 0 | 20.91 | 0.00 | ||
| 125 | Total named holdings | 149,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 149,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 450,010,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 330,000 |
| Turnover | 87,500 |
| Average price | 0.265 |
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