Janco Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,850,000 | 270,000 | 1.98 | 0.04 | 2017-08-08 |
| 2 | C00010 | CITIBANK N.A. | 1,370,000 | 10,000 | 0.23 | 0.00 | 2017-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,710,000 | -20,000 | 1.29 | -0.00 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | -20,000 | 0.86 | -0.00 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,020,000 | -60,000 | 1.34 | -0.01 | 2017-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,870,000 | -80,000 | 2.48 | -0.01 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,370,000 | -100,000 | 3.06 | -0.02 | 2017-08-08 |
| 7 | Total changed named holdings | 67,370,000 | 0 | 11.23 | 0.00 | ||
| 107 | Unchanged named holdings | 82,620,000 | 0 | 13.77 | 0.00 | ||
| 114 | Total named holdings | 149,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 450,000 |
| Turnover | 119,250 |
| Average price | 0.265 |
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