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 2021-02-25 to 2021-02-26
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 | 774,517,620 | 1,740,000 | 13.03 | 0.03 | 2021-02-26 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | 1,000,000 | 0.03 | 0.02 | 2021-02-26 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,180,000 | 490,000 | 0.02 | 0.01 | 2021-02-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,170,996 | 400,000 | 0.10 | 0.01 | 2021-02-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,558,308 | 360,000 | 5.26 | 0.01 | 2021-02-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,480,000 | 320,000 | 0.66 | 0.01 | 2021-02-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,190,050 | 200,000 | 0.19 | 0.00 | 2021-02-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 127,211,250 | -30,000 | 2.14 | -0.00 | 2021-02-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 106,460,700 | -50,000 | 1.79 | -0.00 | 2021-02-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,750 | -120,000 | 0.00 | -0.00 | 2021-02-26 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,390,000 | -170,000 | 0.06 | -0.00 | 2021-02-26 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | -190,000 | 0.00 | -0.00 | 2021-02-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,683,400 | -400,000 | 1.05 | -0.01 | 2021-02-26 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,816,720 | -1,000,000 | 6.59 | -0.02 | 2021-02-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,190,201 | -2,550,000 | 0.69 | -0.04 | 2021-02-26 | |
| 15 | Total changed named holdings | 1,880,204,995 | 0 | 31.63 | 0.00 | |||
| 264 | Unchanged named holdings | 3,924,823,193 | 0 | 66.03 | 0.00 | |||
| 279 | Total named holdings | 5,805,028,188 | 0 | 97.67 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,716,347 | 0 | 0.05 | 0.00 | |||
| 309 | Total securities in CCASS | 5,807,744,535 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 136,001,206 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 5,943,745,741 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 5,400,000 |
| Turnover | 151,570 |
| Average price | 0.028 |
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