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 2016-02-23 to 2016-02-24
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 | C00093 | BNP PARIBAS | 4,860,150 | 2,444,545 | 0.08 | 0.04 | 2016-02-24 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,880,300 | 230,000 | 2.15 | 0.00 | 2016-02-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2016-02-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,483,745 | 40,000 | 10.96 | 0.00 | 2016-02-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,660,000 | 10,000 | 0.08 | 0.00 | 2016-02-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,477,800 | -10,000 | 0.23 | -0.00 | 2016-02-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,265,000 | -20,000 | 0.04 | -0.00 | 2016-02-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,180,000 | -30,000 | 0.05 | -0.00 | 2016-02-24 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 30,500 | -100,000 | 0.00 | -0.00 | 2016-02-24 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 337,046,600 | -130,000 | 5.67 | -0.00 | 2016-02-24 | |
| 13 | C00074 | DEUTSCHE BANK AG | 100,000 | -2,474,545 | 0.00 | -0.04 | 2016-02-24 | |
| 13 | Total changed named holdings | 1,145,904,095 | 0 | 19.28 | 0.00 | |||
| 306 | Unchanged named holdings | 4,660,953,980 | 0 | 78.42 | 0.00 | |||
| 319 | Total named holdings | 5,806,858,075 | 0 | 97.70 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,965,964 | 0 | 0.05 | 0.00 | |||
| 355 | Total securities in CCASS | 5,809,824,039 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 133,921,702 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 5,943,745,741 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 350,000 |
| Turnover | 76,450 |
| Average price | 0.218 |
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