COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 70,726,000 | 278,000 | 1.81 | 0.01 | 2018-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,531,298 | 142,000 | 0.78 | 0.00 | 2018-08-14 |
| 3 | B01567 | PRIME SECURITIES LTD | 671,000 | 45,000 | 0.02 | 0.00 | 2018-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 5 | C00093 | BNP PARIBAS | 288,376 | 27,000 | 0.01 | 0.00 | 2018-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,828,766 | 21,000 | 3.66 | 0.00 | 2018-08-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,550,000 | 4,000 | 0.30 | 0.00 | 2018-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,714,592 | -1,000 | 26.36 | -0.00 | 2018-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,135,934 | -2,000 | 0.08 | -0.00 | 2018-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,244 | -5,000 | 0.02 | -0.00 | 2018-08-14 |
| 11 | B01290 | SPS SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,565,000 | -36,000 | 0.22 | -0.00 | 2018-08-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,000 | -50,000 | 0.03 | -0.00 | 2018-08-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,213,696 | -57,000 | 0.72 | -0.00 | 2018-08-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,015,993 | -384,000 | 4.79 | -0.01 | 2018-08-14 |
| 15 | Total changed named holdings | 1,514,013,899 | 0 | 38.80 | 0.00 | ||
| 157 | Unchanged named holdings | 1,008,193,822 | 0 | 25.84 | 0.00 | ||
| 172 | Total named holdings | 2,522,207,721 | 0 | 64.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 341,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 2,522,548,721 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 1,379,449,602 | 0 | 35.35 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 810,000 |
| Turnover | 950,340 |
| Average price | 1.173 |
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