Netjoy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | C00010 | CITIBANK N.A. | 18,358,599 | 111,000 | 2.31 | 0.01 | 2022-08-11 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,061,000 | 40,000 | 0.13 | 0.01 | 2022-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 31,000 | 0.04 | 0.00 | 2022-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,353,310 | 25,000 | 14.37 | 0.00 | 2022-08-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 536,991 | 12,000 | 0.07 | 0.00 | 2022-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,343,000 | 8,000 | 0.67 | 0.00 | 2022-08-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,822,730 | 8,000 | 0.86 | 0.00 | 2022-08-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,213,000 | 6,000 | 0.15 | 0.00 | 2022-08-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,735,000 | 5,000 | 0.60 | 0.00 | 2022-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | 1,000 | 0.18 | 0.00 | 2022-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,831,000 | 1,000 | 1.61 | 0.00 | 2022-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,000 | -1,000 | 0.17 | -0.00 | 2022-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,832,000 | -3,000 | 0.86 | -0.00 | 2022-08-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -6,000 | 0.18 | -0.00 | 2022-08-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,159,000 | -12,000 | 0.52 | -0.00 | 2022-08-11 |
| 16 | C00093 | BNP PARIBAS | 1,868,800 | -48,000 | 0.23 | -0.01 | 2022-08-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,298,000 | -83,000 | 2.93 | -0.01 | 2022-08-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,403,508 | -95,000 | 2.56 | -0.01 | 2022-08-11 |
| 18 | Total changed named holdings | 226,239,938 | 0 | 28.43 | 0.00 | ||
| 208 | Unchanged named holdings | 432,641,772 | 0 | 54.38 | 0.00 | ||
| 226 | Total named holdings | 658,881,710 | 0 | 82.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 219,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 659,100,710 | 0 | 82.84 | 0.00 | ||
| Securities not in CCASS | 136,557,290 | 0 | 17.16 | 0.00 | |||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 208,000 |
| Turnover | 284,530 |
| Average price | 1.368 |
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