COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,183,613 | 600,000 | 1.98 | 0.02 | 2018-03-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,879,000 | 316,000 | 1.46 | 0.01 | 2018-03-09 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 719,000 | 50,000 | 0.02 | 0.00 | 2018-03-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,000 | 32,000 | 0.03 | 0.00 | 2018-03-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,555,294 | 15,000 | 10.21 | 0.00 | 2018-03-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 15,000 | 0.01 | 0.00 | 2018-03-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,000 | 11,000 | 0.04 | 0.00 | 2018-03-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 749,000 | 9,000 | 0.02 | 0.00 | 2018-03-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,000 | 9,000 | 0.01 | 0.00 | 2018-03-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,503,871 | 9,000 | 0.47 | 0.00 | 2018-03-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 2,000 | 0.02 | 0.00 | 2018-03-09 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,054,000 | 2,000 | 0.05 | 0.00 | 2018-03-09 |
| 13 | C00093 | BNP PARIBAS | 924,390 | -8,000 | 0.02 | -0.00 | 2018-03-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,087,000 | -13,000 | 0.08 | -0.00 | 2018-03-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,269,580 | -18,000 | 22.10 | -0.00 | 2018-03-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,949,000 | -24,000 | 0.67 | -0.00 | 2018-03-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,945 | -31,000 | 0.00 | -0.00 | 2018-03-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 971,000 | -40,000 | 0.02 | -0.00 | 2018-03-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,633,458 | -395,000 | 0.17 | -0.01 | 2018-03-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,117,069 | -541,000 | 2.46 | -0.01 | 2018-03-09 |
| 20 | Total changed named holdings | 1,554,768,220 | 0 | 39.85 | 0.00 | ||
| 154 | Unchanged named holdings | 967,701,536 | 0 | 24.80 | 0.00 | ||
| 174 | Total named holdings | 2,522,469,756 | 0 | 64.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 2,522,546,756 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 1,379,451,567 | 0 | 35.35 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 1,165,000 |
| Turnover | 1,610,350 |
| Average price | 1.382 |
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