Justin Allen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | 975,000 | 130,000 | 0.08 | 0.01 | 2021-04-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,433,264 | 120,000 | 1.07 | 0.01 | 2021-04-30 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 167,285,000 | 100,000 | 13.38 | 0.01 | 2021-04-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | 55,000 | 0.08 | 0.00 | 2021-04-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2021-04-30 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-04-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2021-04-30 | |
| 9 | C00093 | BNP PARIBAS | 35,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | B02159 | USMART SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-04-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,750,000 | -20,000 | 0.14 | -0.00 | 2021-04-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 355,000 | -85,000 | 0.03 | -0.01 | 2021-04-30 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,165,000 | -85,000 | 1.61 | -0.01 | 2021-04-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,405,000 | -85,000 | 0.51 | -0.01 | 2021-04-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,000 | -110,000 | 0.02 | -0.01 | 2021-04-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,060,000 | -135,000 | 0.40 | -0.01 | 2021-04-30 | |
| 18 | Total changed named holdings | 217,353,264 | 0 | 17.39 | 0.00 | |||
| 57 | Unchanged named holdings | 984,179,719 | 0 | 78.73 | 0.00 | |||
| 75 | Total named holdings | 1,201,532,983 | 0 | 96.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 1,201,537,983 | 0 | 96.12 | 0.00 | |||
| Securities not in CCASS | 48,462,017 | 0 | 3.88 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 635,000 |
| Turnover | 286,200 |
| Average price | 0.451 |
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