Justin Allen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,000 | 65,000 | 0.20 | 0.01 | 2022-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,840,000 | 10,000 | 0.15 | 0.00 | 2022-11-23 |
| 3 | C00093 | BNP PARIBAS | 465,000 | 5,000 | 0.04 | 0.00 | 2022-11-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2022-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,000 | -5,000 | 0.13 | -0.00 | 2022-11-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,675,000 | -5,000 | 4.29 | -0.00 | 2022-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,000 | -30,000 | 0.02 | -0.00 | 2022-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | -45,000 | 0.29 | -0.00 | 2022-11-23 |
| 8 | Total changed named holdings | 64,040,000 | 0 | 5.12 | 0.00 | ||
| 62 | Unchanged named holdings | 1,105,607,983 | 0 | 88.45 | 0.00 | ||
| 70 | Total named holdings | 1,169,647,983 | 0 | 93.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,010,000 | 0 | 0.48 | 0.00 | ||
| 74 | Total securities in CCASS | 1,175,657,983 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 74,342,017 | 0 | 5.95 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 95,000 |
| Turnover | 51,900 |
| Average price | 0.546 |
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