JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 231,500 | 2,000 | 0.04 | 0.00 | 2017-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,495,000 | 500 | 7.42 | 0.00 | 2017-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,991,499 | -500 | 2.12 | -0.00 | 2017-05-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | -2,000 | 0.05 | -0.00 | 2017-05-10 | |
| 4 | Total changed named holdings | 49,987,999 | 0 | 9.64 | 0.00 | |||
| 67 | Unchanged named holdings | 167,206,501 | 0 | 32.23 | 0.00 | |||
| 71 | Total named holdings | 217,194,500 | 0 | 41.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 217,202,000 | 0 | 41.87 | 0.00 | |||
| Securities not in CCASS | 301,548,000 | 0 | 58.13 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,500 |
| Turnover | 15,740 |
| Average price | 6.296 |
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