Justin Allen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01173 | RIFA SECURITIES LTD | 645,000 | 195,000 | 0.05 | 0.02 | 2022-03-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,085,000 | 90,000 | 4.97 | 0.01 | 2022-03-25 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2022-03-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,255,000 | -20,000 | 0.34 | -0.00 | 2022-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | -60,000 | 0.03 | -0.00 | 2022-03-25 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 190,500,000 | -90,000 | 15.24 | -0.01 | 2022-03-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,285,000 | -120,000 | 0.34 | -0.01 | 2022-03-25 |
| 7 | Total changed named holdings | 262,225,000 | 0 | 20.98 | 0.00 | ||
| 63 | Unchanged named holdings | 921,062,983 | 0 | 73.69 | 0.00 | ||
| 70 | Total named holdings | 1,183,287,983 | 0 | 94.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 1,183,297,983 | 0 | 94.66 | 0.00 | ||
| Securities not in CCASS | 66,702,017 | 0 | 5.34 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 480,000 |
| Turnover | 190,300 |
| Average price | 0.396 |
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