Janco Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01818 | I-ACCESS INVESTORS LTD | 1,870,000 | 90,000 | 0.31 | 0.01 | 2017-02-09 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,100,000 | 90,000 | 0.52 | 0.01 | 2017-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,330,000 | 20,000 | 2.56 | 0.00 | 2017-02-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | 10,000 | 0.22 | 0.00 | 2017-02-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | -30,000 | 0.75 | -0.01 | 2017-02-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,300,000 | -60,000 | 0.88 | -0.01 | 2017-02-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,880,000 | -120,000 | 1.15 | -0.02 | 2017-02-09 |
| 7 | Total changed named holdings | 38,290,000 | 0 | 6.38 | 0.00 | ||
| 117 | Unchanged named holdings | 111,700,000 | 0 | 18.62 | 0.00 | ||
| 124 | Total named holdings | 149,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 210,000 |
| Turnover | 59,250 |
| Average price | 0.282 |
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