Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2013-04-08 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 198,000 | 22,000 | 0.04 | 0.00 | 2013-04-08 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 10,000 | 0.05 | 0.00 | 2013-04-08 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2013-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | 6,000 | 0.56 | 0.00 | 2013-04-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,000 | 2,000 | 0.11 | 0.00 | 2013-04-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,564,000 | -10,000 | 0.67 | -0.00 | 2013-04-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,896,000 | -10,000 | 7.45 | -0.00 | 2013-04-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-04-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,170,900 | -20,000 | 1.53 | -0.00 | 2013-04-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,341,858 | -26,000 | 0.25 | -0.00 | 2013-04-08 | |
| 15 | Total changed named holdings | 57,190,758 | 20,000 | 10.68 | 0.00 | |||
| 160 | Unchanged named holdings | 98,934,379 | 0 | 18.48 | 0.00 | |||
| 175 | Total named holdings | 156,125,137 | 20,000 | 29.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 190,000 | -20,000 | 0.04 | -0.00 | |||
| 179 | Total securities in CCASS | 156,315,137 | 0 | 29.20 | 0.00 | |||
| Securities not in CCASS | 379,044,121 | 0 | 70.80 | 0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 142,000 |
| Turnover | 447,160 |
| Average price | 3.149 |
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