COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,094,000 | 6,104,000 | 2.00 | 0.16 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,667,000 | 80,000 | 0.07 | 0.00 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 26,066,000 | 50,000 | 0.67 | 0.00 | 2016-11-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,164,000 | 40,000 | 0.03 | 0.00 | 2016-11-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 875,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01859 | CLC SECURITIES LTD | 485,000 | 15,000 | 0.01 | 0.00 | 2016-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,595,000 | 6,000 | 0.40 | 0.00 | 2016-11-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,695,000 | -9,000 | 5.37 | -0.00 | 2016-11-28 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,032,000 | -13,000 | 0.97 | -0.00 | 2016-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,592,000 | -18,000 | 5.19 | -0.00 | 2016-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 686,000 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -34,000 | -0.00 | 2016-11-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,734,000 | -35,000 | 0.12 | -0.00 | 2016-11-28 |
| 19 | B01610 | KGI ASIA LTD | 931,000 | -50,000 | 0.02 | -0.00 | 2016-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,000 | -60,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,862,000 | -61,000 | 0.33 | -0.00 | 2016-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 56,560,000 | -70,000 | 1.45 | -0.00 | 2016-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,768,000 | -5,966,000 | 0.20 | -0.15 | 2016-11-28 |
| 23 | Total changed named holdings | 660,981,000 | 0 | 16.94 | 0.00 | ||
| 138 | Unchanged named holdings | 159,590,000 | 0 | 4.09 | 0.00 | ||
| 161 | Total named holdings | 820,571,000 | 0 | 21.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 79,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 820,650,000 | 0 | 21.03 | 0.00 | ||
| Securities not in CCASS | 3,081,348,323 | 0 | 78.97 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2016-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 6,513,000 |
| Turnover | 10,258,685 |
| Average price | 1.575 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy