Starjoy Wellness and Travel Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | 14,938,018 | 35,000 | 2.06 | 0.00 | 2024-02-21 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,883,962 | 30,000 | 0.26 | 0.00 | 2024-02-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,373,121 | 10,000 | 3.22 | 0.00 | 2024-02-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,478,000 | 2,000 | 8.33 | 0.00 | 2024-02-21 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2024-02-21 | |
| 6 | C00093 | BNP PARIBAS | 2,196,411 | -1,000 | 0.30 | -0.00 | 2024-02-21 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 737,000 | -26,000 | 0.10 | -0.00 | 2024-02-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,410,241 | -51,000 | 4.46 | -0.01 | 2024-02-21 | |
| 8 | Total changed named holdings | 136,119,753 | 0 | 18.74 | 0.00 | |||
| 196 | Unchanged named holdings | 192,457,533 | 0 | 26.50 | 0.00 | |||
| 204 | Total named holdings | 328,577,286 | 0 | 45.24 | 0.00 | |||
| 16 | Unnamed Investor Participants | 351,011 | 0 | 0.05 | 0.00 | |||
| 220 | Total securities in CCASS | 328,928,297 | 0 | 45.29 | 0.00 | |||
| Securities not in CCASS | 397,321,703 | 0 | 54.71 | 0.00 | ||||
| Issued securities | 726,250,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 81,000 |
| Turnover | 36,805 |
| Average price | 0.454 |
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