Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 14,000 | 0.03 | 0.00 | 2013-04-23 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 10,000 | 0.04 | 0.00 | 2013-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,858,000 | 10,000 | 0.53 | 0.00 | 2013-04-23 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,596,000 | 8,000 | 0.67 | 0.00 | 2013-04-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2013-04-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2013-04-23 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 734,600 | -2,000 | 0.14 | -0.00 | 2013-04-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2013-04-23 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2013-04-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2013-04-23 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,262,900 | -12,000 | 1.54 | -0.00 | 2013-04-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -16,000 | 0.02 | -0.00 | 2013-04-23 | |
| 18 | B01705 | HENIK SECURITIES LTD | 270,000 | -20,000 | 0.05 | -0.00 | 2013-04-23 | |
| 18 | Total changed named holdings | 16,639,500 | 10,000 | 3.11 | 0.00 | |||
| 154 | Unchanged named holdings | 138,995,637 | 0 | 25.96 | 0.00 | |||
| 172 | Total named holdings | 155,635,137 | 10,000 | 29.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 180,000 | -10,000 | 0.03 | -0.00 | |||
| 176 | Total securities in CCASS | 155,815,137 | 0 | 29.10 | 0.00 | |||
| Securities not in CCASS | 379,544,121 | 0 | 70.90 | 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 | 2013-04-19 |
| Volume | 142,000 |
| Turnover | 455,980 |
| Average price | 3.211 |
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