Starjoy Wellness and Travel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,567,659 | 180,000 | 0.90 | 0.02 | 2023-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,909,741 | 40,000 | 4.67 | 0.01 | 2023-10-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,771,726 | 10,000 | 0.24 | 0.00 | 2023-10-20 |
| 4 | C00093 | BNP PARIBAS | 4,162,380 | 6,000 | 0.57 | 0.00 | 2023-10-20 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,185,000 | 5,000 | 0.16 | 0.00 | 2023-10-20 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 636,000 | 1,000 | 0.09 | 0.00 | 2023-10-20 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,691,055 | -10,000 | 0.23 | -0.00 | 2023-10-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 959,000 | -10,000 | 0.13 | -0.00 | 2023-10-20 |
| 9 | C00010 | CITIBANK N.A. | 22,887,076 | -22,000 | 3.15 | -0.00 | 2023-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,296,018 | -31,000 | 1.97 | -0.00 | 2023-10-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,602,990 | -39,000 | 7.24 | -0.01 | 2023-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,711,906 | -130,000 | 3.13 | -0.02 | 2023-10-20 |
| 12 | Total changed named holdings | 163,380,551 | 0 | 22.50 | 0.00 | ||
| 198 | Unchanged named holdings | 165,196,735 | 0 | 22.75 | 0.00 | ||
| 210 | Total named holdings | 328,577,286 | 0 | 45.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 344,011 | 0 | 0.05 | 0.00 | ||
| 225 | Total securities in CCASS | 328,921,297 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 397,328,703 | 0 | 54.71 | 0.00 | |||
| Issued securities | 726,250,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 422,000 |
| Turnover | 207,145 |
| Average price | 0.491 |
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