Starjoy Wellness and Travel Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,190,069 | 304,000 | 4.71 | 0.04 | 2023-02-08 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2023-02-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,331 | -49,000 | 0.62 | -0.01 | 2023-02-08 | |
| 4 | C00010 | CITIBANK N.A. | 39,559,989 | -304,000 | 5.45 | -0.04 | 2023-02-08 | |
| 4 | Total changed named holdings | 78,283,389 | 0 | 10.78 | 0.00 | |||
| 209 | Unchanged named holdings | 250,378,897 | 0 | 34.48 | 0.00 | |||
| 213 | Total named holdings | 328,662,286 | 0 | 45.25 | 0.00 | |||
| 15 | Unnamed Investor Participants | 344,011 | 0 | 0.05 | 0.00 | |||
| 228 | Total securities in CCASS | 329,006,297 | 0 | 45.30 | 0.00 | |||
| Securities not in CCASS | 397,243,703 | 0 | 54.70 | 0.00 | ||||
| Issued securities | 726,250,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 0 |
| Turnover | 0 |
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