JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00074 | DEUTSCHE BANK AG | 5,376,428 | 141,500 | 1.04 | 0.03 | 2019-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,000 | 89,000 | 0.58 | 0.02 | 2019-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,248,131 | 72,500 | 10.84 | 0.01 | 2019-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 5,000 | 0.03 | 0.00 | 2019-07-08 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2019-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 2,500 | 0.03 | 0.00 | 2019-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,500 | 1,500 | 0.24 | 0.00 | 2019-07-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,463,000 | 1,000 | 0.86 | 0.00 | 2019-07-08 |
| 9 | B01610 | KGI ASIA LTD | 261,000 | 500 | 0.05 | 0.00 | 2019-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -500 | 0.02 | -0.00 | 2019-07-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | -500 | 0.14 | -0.00 | 2019-07-08 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 14 | C00093 | BNP PARIBAS | 1,804,605 | -3,000 | 0.35 | -0.00 | 2019-07-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,103,449 | -3,000 | 10.04 | -0.00 | 2019-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 386,500 | -3,500 | 0.07 | -0.00 | 2019-07-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,000 | -5,000 | 0.11 | -0.00 | 2019-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2019-07-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,999 | -11,000 | 0.37 | -0.00 | 2019-07-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500 | -18,000 | 0.00 | -0.00 | 2019-07-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,666,105 | -20,500 | 0.71 | -0.00 | 2019-07-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,051,253 | -31,500 | 1.17 | -0.01 | 2019-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,223,339 | -210,500 | 0.43 | -0.04 | 2019-07-08 |
| 23 | Total changed named holdings | 140,517,809 | 0 | 27.09 | 0.00 | ||
| 91 | Unchanged named holdings | 378,216,113 | 0 | 72.91 | 0.00 | ||
| 114 | Total named holdings | 518,733,922 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,001 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 518,734,923 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,077 | 0 | 0.00 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 458,000 |
| Turnover | 6,797,900 |
| Average price | 14.843 |
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