Hong Kong Johnson Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01955 | 2019-10-16 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,182,000 | 20,000 | 0.64 | 0.00 | 2022-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,684,000 | 18,000 | 0.94 | 0.00 | 2022-03-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 10,000 | 0.13 | 0.00 | 2022-03-24 | |
| 4 | C00010 | CITIBANK N.A. | 668,000 | 2,000 | 0.13 | 0.00 | 2022-03-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,300,000 | -50,000 | 31.66 | -0.01 | 2022-03-24 | |
| 5 | Total changed named holdings | 167,480,000 | 0 | 33.50 | 0.00 | |||
| 80 | Unchanged named holdings | 329,665,950 | 0 | 65.93 | 0.00 | |||
| 85 | Total named holdings | 497,145,950 | 0 | 99.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,840,000 | 0 | 0.57 | 0.00 | |||
| 88 | Total securities in CCASS | 499,985,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 84,000 |
| Turnover | 83,140 |
| Average price | 0.990 |
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