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 2012-11-29 to 2012-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,000 | 826,000 | 0.31 | 0.15 | 2012-11-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,864,900 | 301,127 | 0.72 | 0.06 | 2012-11-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,860,000 | 132,000 | 0.53 | 0.02 | 2012-11-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,000 | 62,000 | 0.44 | 0.01 | 2012-11-30 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 46,000 | 0.02 | 0.01 | 2012-11-30 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 44,000 | 0.05 | 0.01 | 2012-11-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 38,000 | 0.05 | 0.01 | 2012-11-30 | |
| 8 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 18,000 | 0.03 | 0.00 | 2012-11-30 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2012-11-30 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 | |
| 19 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-11-30 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2012-11-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,846,000 | 6,000 | 0.72 | 0.00 | 2012-11-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | 6,000 | 0.03 | 0.00 | 2012-11-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 601,400 | 6,000 | 0.11 | 0.00 | 2012-11-30 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-11-30 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2012-11-30 | |
| 30 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-11-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 4,000 | 0.03 | 0.00 | 2012-11-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2012-11-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 2,000 | 0.04 | 0.00 | 2012-11-30 | |
| 34 | B01610 | KGI ASIA LTD | 260,000 | 2,000 | 0.05 | 0.00 | 2012-11-30 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 36 | C00010 | CITIBANK N.A. | 67,782 | -2,000 | 0.01 | -0.00 | 2012-11-30 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -6,000 | 0.06 | -0.00 | 2012-11-30 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-11-30 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | -10,000 | 0.05 | -0.00 | 2012-11-30 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-11-30 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,800 | -12,000 | 0.03 | -0.00 | 2012-11-30 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | -12,000 | 0.03 | -0.00 | 2012-11-30 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2012-11-30 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -20,000 | 0.04 | -0.00 | 2012-11-30 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2012-11-30 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 372,000 | -20,000 | 0.07 | -0.00 | 2012-11-30 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -24,000 | 0.04 | -0.00 | 2012-11-30 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -29,127 | 0.00 | -0.01 | 2012-11-30 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -46,000 | 0.01 | -0.01 | 2012-11-30 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 76,000 | -48,000 | 0.01 | -0.01 | 2012-11-30 | |
| 62 | B01130 | BOCI SECURITIES LTD | 1,502,000 | -56,000 | 0.28 | -0.01 | 2012-11-30 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -130,000 | 0.01 | -0.02 | 2012-11-30 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,066,000 | -1,132,000 | 16.08 | -0.21 | 2012-11-30 | |
| 64 | Total changed named holdings | 107,658,882 | 0 | 20.11 | 0.00 | |||
| 107 | Unchanged named holdings | 48,492,255 | 0 | 9.06 | 0.00 | |||
| 171 | Total named holdings | 156,151,137 | 0 | 29.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 174 | Total securities in CCASS | 156,311,137 | 0 | 29.20 | 0.00 | |||
| Securities not in CCASS | 379,048,121 | 0 | 70.80 | 0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,226,000 |
| Turnover | 10,405,720 |
| Average price | 4.675 |
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