Janco Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,040,000 | 390,000 | 2.67 | 0.07 | 2017-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,000 | 90,000 | 1.29 | 0.01 | 2017-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,870,000 | -20,000 | 3.48 | -0.00 | 2017-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,890,000 | -20,000 | 1.81 | -0.00 | 2017-05-23 |
| 5 | B01610 | KGI ASIA LTD | 660,000 | -60,000 | 0.11 | -0.01 | 2017-05-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | -80,000 | 0.42 | -0.01 | 2017-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,490,000 | -80,000 | 0.92 | -0.01 | 2017-05-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -100,000 | 0.35 | -0.02 | 2017-05-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -120,000 | 0.02 | -0.02 | 2017-05-23 |
| 9 | Total changed named holdings | 66,470,000 | 0 | 11.08 | 0.00 | ||
| 110 | Unchanged named holdings | 83,520,000 | 0 | 13.92 | 0.00 | ||
| 119 | Total named holdings | 149,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 480,000 |
| Turnover | 136,800 |
| Average price | 0.285 |
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