COFCO Joycome Foods Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-08-09 to 2018-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,244 | 447,000 | 0.01 | 0.01 | 2018-08-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,886,000 | 265,000 | 0.18 | 0.01 | 2018-08-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,949,000 | 200,000 | 0.05 | 0.01 | 2018-08-10 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 286,000 | 200,000 | 0.01 | 0.01 | 2018-08-10 | |
| 5 | C00010 | CITIBANK N.A. | 256,248,108 | 104,000 | 6.57 | 0.00 | 2018-08-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,536,000 | 90,000 | 0.30 | 0.00 | 2018-08-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,489,298 | 85,000 | 0.78 | 0.00 | 2018-08-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,713,766 | 51,000 | 3.66 | 0.00 | 2018-08-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 68,571,000 | 50,000 | 1.76 | 0.00 | 2018-08-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,563,000 | 40,000 | 0.25 | 0.00 | 2018-08-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2018-08-10 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-08-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,795,696 | -5,000 | 0.71 | -0.00 | 2018-08-10 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,615,000 | -20,000 | 0.61 | -0.00 | 2018-08-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,934 | -43,000 | 0.08 | -0.00 | 2018-08-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,858,000 | -50,000 | 0.07 | -0.00 | 2018-08-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,083,000 | -71,000 | 0.03 | -0.00 | 2018-08-10 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,003,993 | -292,000 | 4.82 | -0.01 | 2018-08-10 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,100,000 | -1,049,000 | 1.80 | -0.03 | 2018-08-10 | |
| 20 | Total changed named holdings | 845,465,039 | 0 | 21.67 | 0.00 | |||
| 152 | Unchanged named holdings | 1,676,742,682 | 0 | 42.97 | 0.00 | |||
| 172 | Total named holdings | 2,522,207,721 | 0 | 64.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 341,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 2,522,548,721 | 0 | 64.65 | 0.00 | |||
| Securities not in CCASS | 1,379,449,602 | 0 | 35.35 | 0.00 | ||||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 1,732,000 |
| Turnover | 2,037,750 |
| Average price | 1.177 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy