Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01776 | AIF SECURITIES LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2010-10-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,800 | 20,000 | 0.03 | 0.00 | 2010-10-18 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,960,000 | 10,000 | 0.37 | 0.00 | 2010-10-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | 10,000 | 0.06 | 0.00 | 2010-10-18 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-10-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,000 | -2,000 | 0.03 | -0.00 | 2010-10-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2010-10-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -8,000 | 0.02 | -0.00 | 2010-10-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,002,000 | -8,000 | 18.68 | -0.00 | 2010-10-18 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 549,000 | -12,000 | 0.10 | -0.00 | 2010-10-18 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-10-18 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -14,000 | 0.04 | -0.00 | 2010-10-18 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2010-10-18 | |
| 19 | C00010 | CITIBANK N.A. | 537,020 | -22,000 | 0.10 | -0.00 | 2010-10-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 486,000 | -34,000 | 0.09 | -0.01 | 2010-10-18 | |
| 20 | Total changed named holdings | 104,946,820 | 0 | 19.60 | 0.00 | |||
| 106 | Unchanged named holdings | 6,878,317 | 0 | 1.28 | 0.00 | |||
| 126 | Total named holdings | 111,825,137 | 0 | 20.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 111,965,137 | 0 | 20.91 | 0.00 | |||
| Securities not in CCASS | 423,394,121 | 0 | 79.09 | 0.00 | ||||
| Issued securities | 535,359,258 | 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 | 2010-10-14 |
| Volume | 320,000 |
| Turnover | 627,440 |
| Average price | 1.961 |
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