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 2013-06-24 to 2013-06-25
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 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,000 | 28,000 | 0.96 | 0.01 | 2013-06-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 802,600 | 24,000 | 0.15 | 0.00 | 2013-06-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | 24,000 | 0.14 | 0.00 | 2013-06-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-06-25 | |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-06-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 6,000 | 0.09 | 0.00 | 2013-06-25 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 260,000 | 2,000 | 0.05 | 0.00 | 2013-06-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,289,858 | 2,000 | 0.24 | 0.00 | 2013-06-25 | |
| 11 | B01610 | KGI ASIA LTD | 656,000 | -4,000 | 0.12 | -0.00 | 2013-06-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2013-06-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,362,900 | -14,000 | 1.19 | -0.00 | 2013-06-25 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 3,216,000 | -16,000 | 0.60 | -0.00 | 2013-06-25 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 11,399 | -20,000 | 0.00 | -0.00 | 2013-06-25 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2013-06-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,350,000 | -28,000 | 0.63 | -0.01 | 2013-06-25 | |
| 18 | B01705 | HENIK SECURITIES LTD | 280,000 | -70,000 | 0.05 | -0.01 | 2013-06-25 | |
| 18 | Total changed named holdings | 22,770,757 | 0 | 4.25 | 0.00 | |||
| 153 | Unchanged named holdings | 138,868,380 | 0 | 25.94 | 0.00 | |||
| 171 | Total named holdings | 161,639,137 | 0 | 30.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | |||
| 175 | Total securities in CCASS | 161,815,137 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 373,544,121 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 294,000 |
| Turnover | 860,640 |
| Average price | 2.927 |
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