Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 6,692,000 | 68,000 | 0.84 | 0.01 | 2023-06-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,953,310 | 47,000 | 14.95 | 0.01 | 2023-06-07 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2023-06-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,475,000 | 5,000 | 1.19 | 0.00 | 2023-06-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,084,000 | -4,000 | 0.14 | -0.00 | 2023-06-07 | |
| 6 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-06-07 | |
| 7 | C00093 | BNP PARIBAS | 877,900 | -48,000 | 0.11 | -0.01 | 2023-06-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,572,000 | -68,000 | 8.87 | -0.01 | 2023-06-07 | |
| 8 | Total changed named holdings | 207,669,210 | 0 | 26.10 | 0.00 | |||
| 205 | Unchanged named holdings | 451,070,500 | 0 | 56.69 | 0.00 | |||
| 213 | Total named holdings | 658,739,710 | 0 | 82.79 | 0.00 | |||
| 20 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | |||
| 233 | Total securities in CCASS | 659,115,710 | 0 | 82.84 | 0.00 | |||
| Securities not in CCASS | 136,542,290 | 0 | 17.16 | 0.00 | ||||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 131,000 |
| Turnover | 109,690 |
| Average price | 0.837 |
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