JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,065,419 | 564,939 | 1.17 | 0.11 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,783,182 | 41,500 | 3.04 | 0.01 | 2017-12-13 |
| 3 | C00093 | BNP PARIBAS | 1,057,200 | 15,000 | 0.20 | 0.00 | 2017-12-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,969,666 | 8,000 | 2.50 | 0.00 | 2017-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,000 | 7,500 | 0.08 | 0.00 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,000 | 6,000 | 0.19 | 0.00 | 2017-12-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,500 | 2,500 | 0.02 | 0.00 | 2017-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 898,500 | 1,000 | 0.17 | 0.00 | 2017-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,997 | -2 | 0.10 | -0.00 | 2017-12-13 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2017-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,500 | -3,500 | 0.25 | -0.00 | 2017-12-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,549 | -8,500 | 0.13 | -0.00 | 2017-12-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,458,000 | -15,000 | 0.86 | -0.00 | 2017-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,073,000 | -23,500 | 9.07 | -0.00 | 2017-12-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,131,895 | -609,437 | 1.37 | -0.12 | 2017-12-13 |
| 17 | Total changed named holdings | 99,503,908 | 0 | 19.18 | 0.00 | ||
| 81 | Unchanged named holdings | 118,220,082 | 0 | 22.79 | 0.00 | ||
| 98 | Total named holdings | 217,723,990 | 0 | 41.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 217,731,990 | 0 | 41.97 | 0.00 | ||
| Securities not in CCASS | 301,018,010 | 0 | 58.03 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 147,000 |
| Turnover | 1,505,580 |
| Average price | 10.242 |
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