Netjoy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,614,310 | 24,000 | 15.91 | 0.00 | 2023-11-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,767,000 | 8,000 | 0.22 | 0.00 | 2023-11-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,674,800 | 3,000 | 8.00 | 0.00 | 2023-11-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,465,000 | 1,000 | 1.19 | 0.00 | 2023-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,589,000 | -3,000 | 3.47 | -0.00 | 2023-11-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,402,000 | -3,000 | 0.18 | -0.00 | 2023-11-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,505,000 | -10,000 | 0.82 | -0.00 | 2023-11-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,205,000 | -20,000 | 0.78 | -0.00 | 2023-11-02 |
| 8 | Total changed named holdings | 243,222,110 | 0 | 30.57 | 0.00 | ||
| 199 | Unchanged named holdings | 455,512,600 | 0 | 57.25 | 0.00 | ||
| 207 | Total named holdings | 698,734,710 | 0 | 87.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | ||
| 227 | Total securities in CCASS | 699,110,710 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 96,547,290 | 0 | 12.13 | 0.00 | |||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 36,000 |
| Turnover | 23,820 |
| Average price | 0.662 |
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