CCASS holding changes

Justin Allen Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01425	2019-11-28			Docs

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	256,683,481	3,405,000	20.53	0.27	2024-07-12
2	C00100	JPMORGAN CHASE BANK, NATIONAL	5,957,500	15,000	0.48	0.00	2024-07-12
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,550,000	10,000	0.84	0.00	2024-07-12
4	C00093	BNP PARIBAS	1,036,515	5,000	0.08	0.00	2024-07-12
5	B01224	MERRILL LYNCH FAR EAST LTD	1,570,000	-10,000	0.13	-0.00	2024-07-12
6	C00010	CITIBANK N.A.	7,238,485	-20,000	0.58	-0.00	2024-07-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	805,000	-1,315,000	0.06	-0.11	2024-07-12
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,620,000	-2,090,000	2.05	-0.17	2024-07-12
8		Total changed named holdings	309,460,981	0	24.76	0.00
58		Unchanged named holdings	919,270,483	0	73.54	0.00
66		Total named holdings	1,228,731,464	0	98.30	0.00
3		Unnamed Investor Participants	6,005,000	0	0.48	0.00
69		Total securities in CCASS	1,234,736,464	0	98.78	0.00
		Securities not in CCASS	15,263,536	0	1.22	0.00
		Issued securities	1,250,000,000	0	100.00	0.00	2024-06-30

These data are not adjusted for splits or bonus issues during the period.

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