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 2010-11-11 to 2010-11-12
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 | B01406 | CHINA SECURITIES HOLDINGS LTD | 308,000 | 300,000 | 0.06 | 0.06 | 2010-11-12 | |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2010-11-12 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2010-11-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-11-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2010-11-12 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2010-11-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,766,000 | -26,000 | 0.33 | -0.00 | 2010-11-12 | |
| 7 | Total changed named holdings | 2,480,000 | 300,000 | 0.46 | 0.06 | |||
| 115 | Unchanged named holdings | 109,727,137 | 0 | 20.50 | 0.00 | |||
| 122 | Total named holdings | 112,207,137 | 300,000 | 20.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | |||
| 124 | Total securities in CCASS | 112,347,137 | 300,000 | 20.99 | 0.06 | |||
| Securities not in CCASS | 423,012,121 | -300,000 | 79.01 | -0.06 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 44,000 |
| Turnover | 81,660 |
| Average price | 1.856 |
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