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 2022-02-04 to 2022-02-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,451,250 | 60,000 | 0.41 | 0.00 | 2022-02-07 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2022-02-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,752,076 | 10,000 | 1.68 | 0.00 | 2022-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,600,000 | 10,000 | 0.75 | 0.00 | 2022-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 81,869,575 | -10,000 | 1.38 | -0.00 | 2022-02-07 | |
| 6 | B01662 | BOKHARY SECURITIES LTD | 9,375 | -30,000 | 0.00 | -0.00 | 2022-02-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 828,021 | -80,000 | 0.01 | -0.00 | 2022-02-07 | |
| 7 | Total changed named holdings | 251,700,297 | 0 | 4.23 | 0.00 | |||
| 265 | Unchanged named holdings | 5,554,851,991 | 0 | 93.46 | 0.00 | |||
| 272 | Total named holdings | 5,806,552,288 | 0 | 97.69 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,716,347 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 5,809,268,635 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 134,477,106 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 5,943,745,741 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 120,000 |
| Turnover | 2,440 |
| Average price | 0.020 |
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