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 2012-12-04 to 2012-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,056,900 | 58,000 | 0.76 | 0.01 | 2012-12-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,942,000 | 32,000 | 0.55 | 0.01 | 2012-12-05 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2012-12-05 | |
| 4 | B01610 | KGI ASIA LTD | 382,000 | 20,000 | 0.07 | 0.00 | 2012-12-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,000 | 18,000 | 0.32 | 0.00 | 2012-12-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,532,000 | 10,000 | 0.29 | 0.00 | 2012-12-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2012-12-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.04 | 0.00 | 2012-12-05 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 10,000 | 0.05 | 0.00 | 2012-12-05 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2012-12-05 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,749,858 | 10,000 | 0.33 | 0.00 | 2012-12-05 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2012-12-05 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2012-12-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 4,000 | 0.07 | 0.00 | 2012-12-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 2,000 | 0.03 | 0.00 | 2012-12-05 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 23 | B01141 | FE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 | |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | -4,000 | 0.04 | -0.00 | 2012-12-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,000 | -4,000 | 0.42 | -0.00 | 2012-12-05 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-12-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -8,000 | 0.04 | -0.00 | 2012-12-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | -10,000 | 0.04 | -0.00 | 2012-12-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,800 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-12-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 681,400 | -24,000 | 0.13 | -0.00 | 2012-12-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | -24,000 | 0.05 | -0.00 | 2012-12-05 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -40,000 | 0.00 | -0.01 | 2012-12-05 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 46,000 | -42,000 | 0.01 | -0.01 | 2012-12-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,072,000 | -60,000 | 15.89 | -0.01 | 2012-12-05 | |
| 38 | Total changed named holdings | 103,398,958 | 0 | 19.31 | 0.00 | |||
| 133 | Unchanged named holdings | 52,752,179 | 0 | 9.85 | 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 | 2012-12-03 |
| Volume | 412,000 |
| Turnover | 1,817,780 |
| Average price | 4.412 |
Copyright & disclaimer, Privacy policy