Starjoy Wellness and Travel Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03662  2019-03-18    
Stock code:
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CCASS holding changes from 2023-03-20 to 2023-03-21

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 B01161 UBS SECURITIES HONG KONG LTD 36,442,173 2,173,000 5.02 0.30 2023-03-21
2 C00010 CITIBANK N.A. 23,075,989 -2,173,000 3.18 -0.30 2023-03-21
2 Total changed named holdings 59,518,162 0 8.20 0.00
211 Unchanged named holdings 269,144,124 0 37.06 0.00
213 Total named holdings 328,662,286 0 45.25 0.00
15 Unnamed Investor Participants 344,011 0 0.05 0.00
228 Total securities in CCASS 329,006,297 0 45.30 0.00
Securities not in CCASS 397,243,703 0 54.70 0.00
Issued securities 726,250,000 0 100.00 0.00 2023-02-28

Trades that settled in this date range

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

Trading date2023-03-17
Volume0
Turnover0

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