Justin Allen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2020-03-24 to 2020-03-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,220,000 | 200,000 | 4.10 | 0.02 | 2020-03-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2020-03-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,000 | -10,000 | 0.40 | -0.00 | 2020-03-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2020-03-25 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,000 | -50,000 | 0.01 | -0.00 | 2020-03-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,133,264 | -100,000 | 2.25 | -0.01 | 2020-03-25 |
| 6 | Total changed named holdings | 84,783,264 | 0 | 6.78 | 0.00 | ||
| 75 | Unchanged named holdings | 278,668,214 | 0 | 22.29 | 0.00 | ||
| 81 | Total named holdings | 363,451,478 | 0 | 29.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 363,456,478 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 886,543,522 | 0 | 70.92 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-23 |
| Volume | 200,000 |
| Turnover | 59,800 |
| Average price | 0.299 |
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