COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 1,203,000 | 200,000 | 0.03 | 0.01 | 2017-11-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,058,000 | 91,000 | 1.10 | 0.00 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,168,530 | 39,000 | 3.05 | 0.00 | 2017-11-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,000 | 34,000 | 0.02 | 0.00 | 2017-11-10 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 728,000 | 24,000 | 0.02 | 0.00 | 2017-11-10 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,871,573 | 4,000 | 20.42 | 0.00 | 2017-11-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | -1,000 | 0.04 | -0.00 | 2017-11-10 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 522,990 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 12 | C00010 | CITIBANK N.A. | 17,365,309 | -3,000 | 0.45 | -0.00 | 2017-11-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 837,000 | -6,000 | 0.02 | -0.00 | 2017-11-10 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2017-11-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,313,058 | -8,000 | 13.21 | -0.00 | 2017-11-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,409,993 | -8,000 | 5.01 | -0.00 | 2017-11-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -38,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,551,000 | -52,000 | 0.22 | -0.00 | 2017-11-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,966,425 | -77,000 | 0.46 | -0.00 | 2017-11-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,738,000 | -85,000 | 0.79 | -0.00 | 2017-11-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | -85,000 | 0.09 | -0.00 | 2017-11-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,945 | -110,000 | 0.00 | -0.00 | 2017-11-10 |
| 24 | Total changed named holdings | 1,755,174,823 | -2,000 | 44.98 | -0.00 | ||
| 145 | Unchanged named holdings | 534,473,775 | 0 | 13.70 | 0.00 | ||
| 169 | Total named holdings | 2,289,648,598 | -2,000 | 58.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 2,289,725,598 | -2,000 | 58.68 | -0.00 | ||
| Securities not in CCASS | 1,612,272,725 | 2,000 | 41.32 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 648,000 |
| Turnover | 1,016,140 |
| Average price | 1.568 |
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