COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,789,000 | 750,000 | 0.23 | 0.02 | 2018-12-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,813,000 | 505,000 | 0.28 | 0.01 | 2018-12-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,309,000 | 375,000 | 0.03 | 0.01 | 2018-12-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,078,000 | 124,000 | 0.10 | 0.00 | 2018-12-03 |
| 5 | C00093 | BNP PARIBAS | 455,826 | 40,000 | 0.01 | 0.00 | 2018-12-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,166,917 | 2,000 | 4.75 | 0.00 | 2018-12-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2018-12-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,447,614 | -10,000 | 28.07 | -0.00 | 2018-12-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | -12,000 | 0.00 | -0.00 | 2018-12-03 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 6,767,000 | -20,000 | 0.17 | -0.00 | 2018-12-03 |
| 11 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-12-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,786,937 | -31,000 | 0.33 | -0.00 | 2018-12-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,804,000 | -100,000 | 0.23 | -0.00 | 2018-12-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,597,000 | -100,000 | 0.07 | -0.00 | 2018-12-03 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,315,000 | -1,492,000 | 1.57 | -0.04 | 2018-12-03 |
| 15 | Total changed named holdings | 1,398,498,294 | 0 | 35.84 | 0.00 | ||
| 150 | Unchanged named holdings | 1,201,289,427 | 0 | 30.79 | 0.00 | ||
| 165 | Total named holdings | 2,599,787,721 | 0 | 66.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 351,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 2,600,138,721 | 0 | 66.64 | 0.00 | ||
| Securities not in CCASS | 1,301,859,602 | 0 | 33.36 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 2,003,000 |
| Turnover | 2,332,230 |
| Average price | 1.164 |
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