Janco Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00010 | CITIBANK N.A. | 2,410,000 | 80,000 | 0.40 | 0.01 | 2017-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,640,000 | 70,000 | 1.44 | 0.01 | 2017-06-13 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 10,000 | 0.06 | 0.00 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,320,000 | -60,000 | 0.89 | -0.01 | 2017-06-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -100,000 | 0.17 | -0.02 | 2017-06-13 |
| 5 | Total changed named holdings | 17,740,000 | 0 | 2.96 | 0.00 | ||
| 115 | Unchanged named holdings | 132,250,000 | 0 | 22.04 | 0.00 | ||
| 120 | Total named holdings | 149,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 200,000 |
| Turnover | 57,750 |
| Average price | 0.289 |
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