Justin Allen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B01949 | GRAND CHINA SECURITIES LTD | 206,755,000 | 5,790,000 | 16.54 | 0.46 | 2023-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 370,000 | 0.24 | 0.03 | 2023-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 150,000 | 0.04 | 0.01 | 2023-08-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,115,000 | 140,000 | 0.49 | 0.01 | 2023-08-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2023-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,000 | 80,000 | 0.30 | 0.01 | 2023-08-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,590,000 | 15,000 | 0.13 | 0.00 | 2023-08-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -5,000 | 0.00 | -0.00 | 2023-08-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2023-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,295,000 | -20,000 | 0.18 | -0.00 | 2023-08-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,760,000 | -35,000 | 0.62 | -0.00 | 2023-08-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,653,264 | -60,000 | 0.77 | -0.00 | 2023-08-03 |
| 14 | C00093 | BNP PARIBAS | 1,465,000 | -65,000 | 0.12 | -0.01 | 2023-08-03 |
| 15 | C00010 | CITIBANK N.A. | 3,985,000 | -100,000 | 0.32 | -0.01 | 2023-08-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | -120,000 | 0.13 | -0.01 | 2023-08-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,940,000 | -2,425,000 | 2.96 | -0.19 | 2023-08-03 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -3,850,000 | -0.31 | 2023-08-03 | |
| 18 | Total changed named holdings | 285,658,264 | 0 | 22.85 | 0.00 | ||
| 48 | Unchanged named holdings | 902,439,719 | 0 | 72.20 | 0.00 | ||
| 66 | Total named holdings | 1,188,097,983 | 0 | 95.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,010,000 | 0 | 0.48 | 0.00 | ||
| 70 | Total securities in CCASS | 1,194,107,983 | 0 | 95.53 | 0.00 | ||
| Securities not in CCASS | 55,892,017 | 0 | 4.47 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 5,735,000 |
| Turnover | 3,614,600 |
| Average price | 0.630 |
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