Joy Spreader Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 894,000 | 200,000 | 0.04 | 0.01 | 2024-04-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,886,400 | 150,000 | 3.12 | 0.01 | 2024-04-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,442,000 | 113,000 | 0.48 | 0.00 | 2024-04-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,000 | 100,000 | 0.11 | 0.00 | 2024-04-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,597,000 | 61,000 | 0.74 | 0.00 | 2024-04-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,126,000 | 22,000 | 1.31 | 0.00 | 2024-04-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,768,400 | 5,000 | 0.79 | 0.00 | 2024-04-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,165,000 | 1,000 | 0.85 | 0.00 | 2024-04-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 21,841,958 | -3,000 | 0.92 | -0.00 | 2024-04-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,600 | -13,000 | 0.06 | -0.00 | 2024-04-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,053,000 | -49,000 | 0.04 | -0.00 | 2024-04-23 |
| 12 | C00093 | BNP PARIBAS | 3,086,426 | -87,000 | 0.13 | -0.00 | 2024-04-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,089,901 | -109,000 | 4.81 | -0.00 | 2024-04-23 |
| 14 | C00010 | CITIBANK N.A. | 12,464,658 | -150,000 | 0.53 | -0.01 | 2024-04-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,266,500 | -241,000 | 3.22 | -0.01 | 2024-04-23 |
| 15 | Total changed named holdings | 406,885,843 | 0 | 17.15 | 0.00 | ||
| 219 | Unchanged named holdings | 1,122,702,147 | 0 | 47.33 | 0.00 | ||
| 234 | Total named holdings | 1,529,587,990 | 0 | 64.49 | 0.00 | ||
| 17 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,529,687,990 | 0 | 64.49 | 0.00 | ||
| Securities not in CCASS | 842,239,210 | 0 | 35.51 | 0.00 | |||
| Issued securities | 2,371,927,200 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 924,000 |
| Turnover | 147,988 |
| Average price | 0.160 |
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