JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,500 | 1,000 | 0.38 | 0.00 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,415,500 | -500 | 1.04 | -0.00 | 2017-08-04 |
| 3 | C00093 | BNP PARIBAS | 165,500 | -500 | 0.03 | -0.00 | 2017-08-04 |
| 3 | Total changed named holdings | 7,557,500 | 0 | 1.46 | 0.00 | ||
| 70 | Unchanged named holdings | 210,166,000 | 0 | 40.51 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,000 |
| Turnover | 6,530 |
| Average price | 6.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy