AVIC Joy Holdings (HK) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00260 | 2022-11-28 | 2024-09-17 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,015,979 | 1,000,000 | 8.45 | 0.05 | 2010-10-19 | |
| 2 | C00010 | CITIBANK N.A. | 50,260,784 | 598,000 | 2.35 | 0.03 | 2010-10-19 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,493,664 | 300,000 | 0.96 | 0.01 | 2010-10-19 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | 300,000 | 0.03 | 0.01 | 2010-10-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,082,347 | 280,000 | 5.05 | 0.01 | 2010-10-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,708,350 | 180,000 | 0.55 | 0.01 | 2010-10-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,388,000 | 100,000 | 0.25 | 0.00 | 2010-10-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,285,376 | 40,000 | 1.41 | 0.00 | 2010-10-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,337,975 | 10,000 | 0.53 | 0.00 | 2010-10-19 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,521,175 | 10,000 | 0.54 | 0.00 | 2010-10-19 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,212 | 5,000 | 0.00 | 0.00 | 2010-10-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,039,554 | -20,000 | 0.70 | -0.00 | 2010-10-19 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 86,951,900 | -25,000 | 4.06 | -0.00 | 2010-10-19 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,671,720 | -50,000 | 3.11 | -0.00 | 2010-10-19 | |
| 15 | B01610 | KGI ASIA LTD | 19,911,625 | -70,000 | 0.93 | -0.00 | 2010-10-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,171,456 | -90,000 | 2.30 | -0.00 | 2010-10-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,128,000 | -98,000 | 0.33 | -0.00 | 2010-10-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,637,325 | -170,000 | 0.54 | -0.01 | 2010-10-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,563,616 | -180,000 | 24.49 | -0.01 | 2010-10-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 16,328,051 | -190,000 | 0.76 | -0.01 | 2010-10-19 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,300 | -190,000 | 0.03 | -0.01 | 2010-10-19 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,180,000 | -200,000 | 0.10 | -0.01 | 2010-10-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,914,250 | -240,000 | 0.51 | -0.01 | 2010-10-19 | |
| 24 | B01729 | GRIT SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.02 | 2010-10-19 | |
| 25 | C00012 | DAH SING BANK LTD | 0 | -900,000 | 0.00 | -0.04 | 2010-10-19 | |
| 25 | Total changed named holdings | 1,241,786,659 | 0 | 57.96 | 0.00 | |||
| 299 | Unchanged named holdings | 750,067,895 | 0 | 35.01 | 0.00 | |||
| 324 | Total named holdings | 1,991,854,554 | 0 | 92.97 | 0.00 | |||
| 50 | Unnamed Investor Participants | 15,228,964 | 0 | 0.71 | 0.00 | |||
| 374 | Total securities in CCASS | 2,007,083,518 | 0 | 93.69 | 0.00 | |||
| Securities not in CCASS | 135,271,508 | 0 | 6.31 | 0.00 | ||||
| Issued securities | 2,142,355,026 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 6,285,000 |
| Turnover | 2,261,475 |
| Average price | 0.360 |
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