Janco Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,110,000 | 190,000 | 1.85 | 0.03 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 940,000 | 50,000 | 0.16 | 0.01 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,530,000 | -40,000 | 2.76 | -0.01 | 2017-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -60,000 | 0.21 | -0.01 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,520,000 | -70,000 | 0.75 | -0.01 | 2017-10-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -70,000 | 0.03 | -0.01 | 2017-10-31 |
| 6 | Total changed named holdings | 34,540,000 | 0 | 5.76 | 0.00 | ||
| 106 | Unchanged named holdings | 115,450,000 | 0 | 19.24 | 0.00 | ||
| 112 | Total named holdings | 149,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 240,000 |
| Turnover | 72,550 |
| Average price | 0.302 |
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