COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,063,000 | 900,000 | 0.08 | 0.02 | 2018-05-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,712,995 | 424,000 | 5.14 | 0.01 | 2018-05-21 |
| 3 | B01979 | FORMAX SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2018-05-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,065,000 | 62,000 | 0.08 | 0.00 | 2018-05-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,190,000 | 37,000 | 1.57 | 0.00 | 2018-05-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,852,000 | 14,000 | 0.12 | 0.00 | 2018-05-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | -1,000 | 0.02 | -0.00 | 2018-05-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,607,000 | -3,000 | 0.07 | -0.00 | 2018-05-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,244 | -3,000 | 0.00 | -0.00 | 2018-05-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | -6,000 | 0.01 | -0.00 | 2018-05-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,487,000 | -20,000 | 0.63 | -0.00 | 2018-05-21 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | -82,000 | 0.00 | -0.00 | 2018-05-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,985,766 | -160,000 | 3.61 | -0.00 | 2018-05-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,705,423 | -176,000 | 0.43 | -0.00 | 2018-05-21 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2018-05-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,828,062 | -296,000 | 1.99 | -0.01 | 2018-05-21 |
| 17 | C00010 | CITIBANK N.A. | 255,501,233 | -590,000 | 6.55 | -0.02 | 2018-05-21 |
| 17 | Total changed named holdings | 792,450,723 | 0 | 20.31 | 0.00 | ||
| 158 | Unchanged named holdings | 1,729,721,998 | 0 | 44.33 | 0.00 | ||
| 175 | Total named holdings | 2,522,172,721 | 0 | 64.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 2,522,549,721 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 1,379,448,602 | 0 | 35.35 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 1,357,000 |
| Turnover | 1,724,190 |
| Average price | 1.271 |
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