JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,220,500 | 12,096,000 | 7.37 | 2.33 | 2016-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2016-11-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,599,499 | -1,000 | 1.46 | -0.00 | 2016-11-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,485,000 | -3,000 | 1.64 | -0.00 | 2016-11-28 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,811,500 | -12,096,000 | 4.01 | -2.33 | 2016-11-28 |
| 7 | Total changed named holdings | 75,298,999 | 0 | 14.52 | 0.00 | ||
| 63 | Unchanged named holdings | 108,287,501 | 0 | 20.87 | 0.00 | ||
| 70 | Total named holdings | 183,586,500 | 0 | 35.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 183,594,000 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 335,156,000 | 0 | 64.61 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2016-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 5,000 |
| Turnover | 33,330 |
| Average price | 6.666 |
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