COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,165,000 | 286,000 | 1.47 | 0.01 | 2018-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,199,000 | 250,000 | 0.67 | 0.01 | 2018-03-12 |
| 3 | C00010 | CITIBANK N.A. | 245,234,040 | 169,000 | 6.28 | 0.00 | 2018-03-12 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 54,000 | 0.00 | 0.00 | 2018-03-12 |
| 5 | C00093 | BNP PARIBAS | 973,390 | 49,000 | 0.02 | 0.00 | 2018-03-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,000 | 48,000 | 0.08 | 0.00 | 2018-03-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,843,805 | 32,000 | 4.92 | 0.00 | 2018-03-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,000 | 10,000 | 0.04 | 0.00 | 2018-03-12 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 729,000 | 10,000 | 0.02 | 0.00 | 2018-03-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,945 | 5,000 | 0.00 | 0.00 | 2018-03-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,000 | 1,000 | 0.02 | 0.00 | 2018-03-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,000 | -1,000 | 0.03 | -0.00 | 2018-03-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | -10,000 | 0.04 | -0.00 | 2018-03-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,483,871 | -20,000 | 0.47 | -0.00 | 2018-03-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,000 | -24,000 | 0.01 | -0.00 | 2018-03-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,242,580 | -27,000 | 22.10 | -0.00 | 2018-03-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,730,069 | -387,000 | 2.45 | -0.01 | 2018-03-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,188,458 | -445,000 | 0.16 | -0.01 | 2018-03-12 |
| 18 | Total changed named holdings | 1,513,778,158 | 0 | 38.79 | 0.00 | ||
| 156 | Unchanged named holdings | 1,008,691,598 | 0 | 25.85 | 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 | 2018-03-08 |
| Volume | 1,292,000 |
| Turnover | 1,791,470 |
| Average price | 1.387 |
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