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 2016-06-30 to 2016-07-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,910,300 | 400,000 | 2.34 | 0.01 | 2016-07-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,387,800 | 200,000 | 0.19 | 0.00 | 2016-07-04 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,799,316 | 100,000 | 0.11 | 0.00 | 2016-07-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,410,000 | 100,000 | 0.04 | 0.00 | 2016-07-04 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,068,202 | 100,000 | 19.08 | 0.00 | 2016-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,223,031 | 70,000 | 1.33 | 0.00 | 2016-07-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 108,103,150 | 60,000 | 1.82 | 0.00 | 2016-07-04 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,710,000 | 50,000 | 0.05 | 0.00 | 2016-07-04 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,810,000 | 30,000 | 0.23 | 0.00 | 2016-07-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,360,000 | 10,000 | 0.28 | 0.00 | 2016-07-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 36,025 | 1,141 | 0.00 | 0.00 | 2016-07-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,675,851 | -1,141 | 0.11 | -0.00 | 2016-07-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,004,451 | -10,000 | 0.77 | -0.00 | 2016-07-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,873,300 | -30,000 | 0.28 | -0.00 | 2016-07-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 120,079,050 | -40,000 | 2.02 | -0.00 | 2016-07-04 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 20,650,000 | -100,000 | 0.35 | -0.00 | 2016-07-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,050,000 | -100,000 | 3.35 | -0.00 | 2016-07-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,250 | -130,000 | 0.01 | -0.00 | 2016-07-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,741,245 | -150,000 | 10.71 | -0.00 | 2016-07-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,959,231 | -180,000 | 5.35 | -0.00 | 2016-07-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,821,720 | -400,000 | 1.26 | -0.01 | 2016-07-04 | |
| 22 | Total changed named holdings | 2,953,878,922 | 0 | 49.70 | 0.00 | |||
| 294 | Unchanged named holdings | 2,852,690,444 | 0 | 47.99 | 0.00 | |||
| 316 | Total named holdings | 5,806,569,366 | 0 | 97.69 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,115,964 | 0 | 0.05 | 0.00 | |||
| 354 | Total securities in CCASS | 5,809,685,330 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 134,060,411 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 5,943,745,741 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,571,141 |
| Turnover | 280,416 |
| Average price | 0.178 |
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