Janco Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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. | 1,490,000 | 10,000 | 0.25 | 0.00 | 2017-07-18 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 3 | Total changed named holdings | 1,560,000 | 0 | 0.26 | 0.00 | ||
| 112 | Unchanged named holdings | 148,430,000 | 0 | 24.74 | 0.00 | ||
| 115 | Total named holdings | 149,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 20,000 |
| Turnover | 5,150 |
| Average price | 0.258 |
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