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 2015-02-09 to 2015-02-10
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 | B01610 | KGI ASIA LTD | 21,787,000 | 2,180,000 | 0.48 | 0.05 | 2015-02-10 | |
| 2 | C00010 | CITIBANK N.A. | 20,929,225 | 1,220,000 | 0.46 | 0.03 | 2015-02-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,450,975 | 250,000 | 14.67 | 0.01 | 2015-02-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,042,250 | 30,000 | 0.42 | 0.00 | 2015-02-10 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,569,451 | -30,000 | 0.70 | -0.00 | 2015-02-10 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2015-02-10 | |
| 8 | C00074 | DEUTSCHE BANK AG | 8,420,000 | -40,000 | 0.19 | -0.00 | 2015-02-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,681,000 | -40,000 | 0.15 | -0.00 | 2015-02-10 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2015-02-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,653,827 | -100,000 | 3.57 | -0.00 | 2015-02-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-02-10 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-02-10 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,761,250 | -200,000 | 0.30 | -0.00 | 2015-02-10 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,358,569 | -200,000 | 0.05 | -0.00 | 2015-02-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 104,010,000 | -1,230,000 | 2.30 | -0.03 | 2015-02-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,422,250 | -1,540,000 | 5.88 | -0.03 | 2015-02-10 | |
| 17 | Total changed named holdings | 1,321,605,797 | 0 | 29.18 | 0.00 | |||
| 277 | Unchanged named holdings | 2,515,297,485 | 0 | 55.54 | 0.00 | |||
| 294 | Total named holdings | 3,836,903,282 | 0 | 84.72 | 0.00 | |||
| 43 | Unnamed Investor Participants | 11,380,964 | 0 | 0.25 | 0.00 | |||
| 337 | Total securities in CCASS | 3,848,284,246 | 0 | 84.97 | 0.00 | |||
| Securities not in CCASS | 680,828,293 | 0 | 15.03 | 0.00 | ||||
| Issued securities | 4,529,112,539 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 3,960,000 |
| Turnover | 1,335,700 |
| Average price | 0.337 |
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