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 2012-10-04 to 2012-10-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 80,000 | 0.04 | 0.01 | 2012-10-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,142,000 | 46,000 | 0.40 | 0.01 | 2012-10-05 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 230,000 | 30,000 | 0.04 | 0.01 | 2012-10-05 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2012-10-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,000 | 14,000 | 0.11 | 0.00 | 2012-10-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2012-10-05 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 8 | B01416 | VC BROKERAGE LTD | 264,000 | 10,000 | 0.05 | 0.00 | 2012-10-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2012-10-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,595,858 | 6,000 | 0.30 | 0.00 | 2012-10-05 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2012-10-05 | |
| 12 | B01705 | HENIK SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2012-10-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.03 | 0.00 | 2012-10-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,800 | -2,000 | 0.02 | -0.00 | 2012-10-05 | |
| 19 | B01141 | FE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 561,400 | -4,000 | 0.10 | -0.00 | 2012-10-05 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -6,000 | 0.02 | -0.00 | 2012-10-05 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 98,000 | -6,000 | 0.02 | -0.00 | 2012-10-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,730,900 | -8,000 | 0.51 | -0.00 | 2012-10-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -10,000 | 0.03 | -0.00 | 2012-10-05 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,868,000 | -10,000 | 7.45 | -0.00 | 2012-10-05 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2012-10-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-10-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -16,000 | 0.01 | -0.00 | 2012-10-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-10-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2012-10-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -28,000 | 0.02 | -0.01 | 2012-10-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,076,000 | -60,000 | 0.20 | -0.01 | 2012-10-05 | |
| 38 | Total changed named holdings | 50,776,958 | 0 | 9.48 | 0.00 | |||
| 99 | Unchanged named holdings | 102,172,179 | 0 | 19.08 | 0.00 | |||
| 137 | Total named holdings | 152,949,137 | 0 | 28.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 140 | Total securities in CCASS | 153,099,137 | 0 | 28.60 | 0.00 | |||
| Securities not in CCASS | 382,260,121 | 0 | 71.40 | 0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 704,000 |
| Turnover | 2,559,700 |
| Average price | 3.636 |
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