AVIC Joy Holdings (HK) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00260 | 2022-11-28 | 2024-09-17 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,688,145 | 2,830,000 | 8.36 | 0.06 | 2013-08-21 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,589,000 | 1,800,000 | 0.06 | 0.04 | 2013-08-21 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 419,005,250 | 390,000 | 9.56 | 0.01 | 2013-08-21 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,656,979 | 200,000 | 6.63 | 0.00 | 2013-08-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,053,898 | 150,000 | 0.21 | 0.00 | 2013-08-21 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2013-08-21 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,831,283 | 120,000 | 0.06 | 0.00 | 2013-08-21 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2013-08-21 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,760,000 | 80,000 | 0.06 | 0.00 | 2013-08-21 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,358,825 | 60,000 | 1.03 | 0.00 | 2013-08-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,077,406 | -20,000 | 1.23 | -0.00 | 2013-08-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,997,800 | -50,000 | 0.16 | -0.00 | 2013-08-21 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 321,250 | -50,000 | 0.01 | -0.00 | 2013-08-21 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,152,000 | -70,000 | 0.05 | -0.00 | 2013-08-21 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,300 | -150,000 | 0.01 | -0.00 | 2013-08-21 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,400,000 | -200,000 | 0.08 | -0.00 | 2013-08-21 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | -200,000 | 0.02 | -0.00 | 2013-08-21 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000,000 | -260,000 | 0.05 | -0.01 | 2013-08-21 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,474,250 | -300,000 | 0.15 | -0.01 | 2013-08-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,279,451 | -300,000 | 0.49 | -0.01 | 2013-08-21 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,342,250 | -480,000 | 0.33 | -0.01 | 2013-08-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,027,313 | -560,000 | 0.68 | -0.01 | 2013-08-21 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,664,027 | -630,000 | 2.78 | -0.01 | 2013-08-21 | |
| 24 | B01130 | BOCI SECURITIES LTD | 46,749,301 | -750,000 | 1.07 | -0.02 | 2013-08-21 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,476,475 | -1,850,000 | 0.40 | -0.04 | 2013-08-21 | |
| 25 | Total changed named holdings | 1,467,185,203 | 0 | 33.47 | 0.00 | |||
| 284 | Unchanged named holdings | 2,257,389,279 | 0 | 51.49 | 0.00 | |||
| 309 | Total named holdings | 3,724,574,482 | 0 | 84.96 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,866,964 | 0 | 0.43 | 0.00 | |||
| 356 | Total securities in CCASS | 3,743,441,446 | 0 | 85.39 | 0.00 | |||
| Securities not in CCASS | 640,341,093 | 0 | 14.61 | 0.00 | ||||
| Issued securities | 4,383,782,539 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 6,070,000 |
| Turnover | 1,768,350 |
| Average price | 0.291 |
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