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 2012-05-30 to 2012-05-31
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 | 22,657,076 | 600,000 | 0.62 | 0.02 | 2012-05-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 86,035,551 | 360,000 | 2.35 | 0.01 | 2012-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,476,250 | 290,000 | 0.20 | 0.01 | 2012-05-31 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 579,486 | 100,000 | 0.02 | 0.00 | 2012-05-31 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,185 | 50,000 | 0.02 | 0.00 | 2012-05-31 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,572,800 | 10,000 | 0.04 | 0.00 | 2012-05-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,204,100 | -10,000 | 0.28 | -0.00 | 2012-05-31 | |
| 8 | B01631 | PLANETREE SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2012-05-31 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,581,400 | -90,000 | 0.10 | -0.00 | 2012-05-31 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,796,533 | -100,000 | 0.08 | -0.00 | 2012-05-31 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-05-31 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,784,684 | -120,000 | 0.08 | -0.00 | 2012-05-31 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,562,250 | -150,000 | 0.89 | -0.00 | 2012-05-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 762,250 | -200,000 | 0.02 | -0.01 | 2012-05-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,588,438 | -200,000 | 10.94 | -0.01 | 2012-05-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,087,377 | -400,000 | 2.96 | -0.01 | 2012-05-31 | |
| 16 | Total changed named holdings | 679,377,380 | 0 | 18.59 | 0.00 | |||
| 306 | Unchanged named holdings | 2,314,321,822 | 0 | 63.34 | 0.00 | |||
| 322 | Total named holdings | 2,993,699,202 | 0 | 81.93 | 0.00 | |||
| 47 | Unnamed Investor Participants | 18,406,964 | 0 | 0.50 | 0.00 | |||
| 369 | Total securities in CCASS | 3,012,106,166 | 0 | 82.44 | 0.00 | |||
| Securities not in CCASS | 641,676,373 | 0 | 17.56 | 0.00 | ||||
| Issued securities | 3,653,782,539 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,590,000 |
| Turnover | 369,050 |
| Average price | 0.232 |
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