COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00042 | CMB WING LUNG BANK LTD | 1,997,000 | 300,000 | 0.05 | 0.01 | 2017-10-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,813,000 | 124,000 | 1.07 | 0.00 | 2017-10-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,000 | 72,000 | 0.07 | 0.00 | 2017-10-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 71,730,000 | 37,000 | 1.84 | 0.00 | 2017-10-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,244 | 32,000 | 0.00 | 0.00 | 2017-10-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,881,000 | 31,000 | 0.23 | 0.00 | 2017-10-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 49,079,000 | 20,000 | 1.26 | 0.00 | 2017-10-18 | |
| 8 | B01610 | KGI ASIA LTD | 1,900,000 | 20,000 | 0.05 | 0.00 | 2017-10-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,607,510 | 12,000 | 2.99 | 0.00 | 2017-10-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,493,276 | 10,000 | 14.75 | 0.00 | 2017-10-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,473,000 | 9,000 | 0.83 | 0.00 | 2017-10-18 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,439,000 | -6,000 | 0.04 | -0.00 | 2017-10-18 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2017-10-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 693,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 | |
| 17 | C00010 | CITIBANK N.A. | 17,699,010 | -20,000 | 0.45 | -0.00 | 2017-10-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,385,000 | -25,000 | 0.06 | -0.00 | 2017-10-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,000 | -29,000 | 0.09 | -0.00 | 2017-10-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,411,000 | -30,000 | 0.06 | -0.00 | 2017-10-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,189,425 | -169,000 | 0.47 | -0.00 | 2017-10-18 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,102,993 | -384,000 | 5.03 | -0.01 | 2017-10-18 | |
| 22 | Total changed named holdings | 1,147,741,458 | 0 | 29.41 | 0.00 | |||
| 147 | Unchanged named holdings | 865,058,230 | 0 | 22.17 | 0.00 | |||
| 169 | Total named holdings | 2,012,799,688 | 0 | 51.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 2,012,876,688 | 0 | 51.59 | 0.00 | |||
| Securities not in CCASS | 1,889,121,635 | 0 | 48.41 | 0.00 | ||||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,164,000 |
| Turnover | 3,437,458 |
| Average price | 1.588 |
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