Starjoy Wellness and Travel Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,546,402 | 80,000 | 3.52 | 0.01 | 2024-04-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,567,018 | 56,000 | 2.01 | 0.01 | 2024-04-09 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 885,345 | 30,000 | 0.12 | 0.00 | 2024-04-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2024-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 34,525,072 | 1,000 | 4.75 | 0.00 | 2024-04-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,269,000 | 1,000 | 0.59 | 0.00 | 2024-04-09 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 21,001 | 1,000 | 0.00 | 0.00 | 2024-04-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,116,633 | -6,000 | 0.70 | -0.00 | 2024-04-09 | |
| 9 | C00093 | BNP PARIBAS | 2,005,564 | -40,000 | 0.28 | -0.01 | 2024-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,547,906 | -58,000 | 3.10 | -0.01 | 2024-04-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,774,241 | -67,000 | 4.51 | -0.01 | 2024-04-09 | |
| 11 | Total changed named holdings | 142,362,182 | 0 | 19.60 | 0.00 | |||
| 193 | Unchanged named holdings | 365,415,354 | 0 | 50.32 | 0.00 | |||
| 204 | Total named holdings | 507,777,536 | 0 | 69.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 337,011 | 0 | 0.05 | 0.00 | |||
| 219 | Total securities in CCASS | 508,114,547 | 0 | 69.96 | 0.00 | |||
| Securities not in CCASS | 218,135,453 | 0 | 30.04 | 0.00 | ||||
| Issued securities | 726,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 176,000 |
| Turnover | 72,690 |
| Average price | 0.413 |
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