Justin Allen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 10,140,000 | 250,000 | 0.81 | 0.02 | 2024-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,922,500 | -5,000 | 0.47 | -0.00 | 2024-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 838,086,505 | -40,000 | 67.05 | -0.00 | 2024-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,310,000 | -205,000 | 0.10 | -0.02 | 2024-07-18 |
| 4 | Total changed named holdings | 855,459,005 | 0 | 68.44 | 0.00 | ||
| 62 | Unchanged named holdings | 373,272,459 | 0 | 29.86 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 250,000 |
| Turnover | 152,000 |
| Average price | 0.608 |
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