CCASS holding changes

JNBY Design Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03306	2016-10-31			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	B01866	ICBC INTERNATIONAL SECURITIES LTD	872,000	194,500	0.17	0.04	2017-06-16
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,029,666	39,000	2.13	0.01	2017-06-16
3	B01963	TFI SECURITIES AND FUTURES LTD	10,000	10,000	0.00	0.00	2017-06-16
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	149,500	5,000	0.03	0.00	2017-06-16
5	C00093	BNP PARIBAS	189,000	2,500	0.04	0.00	2017-06-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	705,000	1,500	0.14	0.00	2017-06-16
7	C00042	CMB WING LUNG BANK LTD	90,500	-1,500	0.02	-0.00	2017-06-16
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	866,500	-30,000	0.17	-0.01	2017-06-16
9	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,639,000	-40,000	0.32	-0.01	2017-06-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,318,000	-51,000	1.22	-0.01	2017-06-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,805,334	-130,000	3.05	-0.03	2017-06-16
11		Total changed named holdings	37,674,500	0	7.26	0.00
62		Unchanged named holdings	180,049,000	0	34.71	0.00
73		Total named holdings	217,723,500	0	41.97	0.00
5		Unnamed Investor Participants	7,500	0	0.00	0.00
78		Total securities in CCASS	217,731,000	0	41.97	0.00
		Securities not in CCASS	301,019,000	0	58.03	0.00
		Issued securities	518,750,000	0	100.00	0.00	2017-05-31

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

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