Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01130 | BOCI SECURITIES LTD | 1,632,000 | 100,000 | 0.30 | 0.02 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,414,900 | 52,000 | 1.20 | 0.01 | 2013-06-26 | |
| 3 | B01705 | HENIK SECURITIES LTD | 300,000 | 20,000 | 0.06 | 0.00 | 2013-06-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | 20,000 | 0.12 | 0.00 | 2013-06-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2013-06-26 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 272,000 | 12,000 | 0.05 | 0.00 | 2013-06-26 | |
| 7 | C00010 | CITIBANK N.A. | 185,782 | 10,000 | 0.03 | 0.00 | 2013-06-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2013-06-26 | |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 8,000 | 0.04 | 0.00 | 2013-06-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 128,000 | 6,000 | 0.02 | 0.00 | 2013-06-26 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2013-06-26 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2013-06-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.04 | -0.00 | 2013-06-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | -12,000 | 0.06 | -0.00 | 2013-06-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,468,000 | -14,000 | 1.02 | -0.00 | 2013-06-26 | |
| 19 | B01173 | RIFA SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2013-06-26 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2013-06-26 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -52,000 | 0.02 | -0.01 | 2013-06-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,231,858 | -58,000 | 0.23 | -0.01 | 2013-06-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,042,000 | -82,000 | 0.94 | -0.02 | 2013-06-26 | |
| 23 | Total changed named holdings | 22,858,540 | 0 | 4.27 | 0.00 | |||
| 147 | Unchanged named holdings | 138,780,597 | 0 | 25.92 | 0.00 | |||
| 170 | Total named holdings | 161,639,137 | 0 | 30.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | |||
| 174 | 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 | 2013-06-24 |
| Volume | 360,000 |
| Turnover | 993,040 |
| Average price | 2.758 |
Copyright & disclaimer, Privacy policy