Joy City Property Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00207	1973-03-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-04 to 2013-09-05

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	B01610	KGI ASIA LTD	1,534,000	466,000	0.29	0.09	2013-09-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,870,900	180,000	1.28	0.03	2013-09-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,986,000	46,000	0.93	0.01	2013-09-05
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	46,000	0.02	0.01	2013-09-05
5	B01438	KINGSTON SECURITIES LTD	210,000	38,000	0.04	0.01	2013-09-05
6	B01252	CORPORATE BROKERS LTD	188,000	34,000	0.04	0.01	2013-09-05
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	126,000	30,000	0.02	0.01	2013-09-05
8	B01173	RIFA SECURITIES LTD	30,000	30,000	0.01	0.01	2013-09-05
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	202,000	30,000	0.04	0.01	2013-09-05
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	308,000	20,000	0.06	0.00	2013-09-05
11	B01705	HENIK SECURITIES LTD	370,000	20,000	0.07	0.00	2013-09-05
12	B01320	LUEN FAT SECURITIES CO LTD	152,000	20,000	0.03	0.00	2013-09-05
13	B01284	HANG SENG SECURITIES LTD	918,600	14,000	0.17	0.00	2013-09-05
14	B01818	I-ACCESS INVESTORS LTD	114,000	14,000	0.02	0.00	2013-09-05
15	B01130	BOCI SECURITIES LTD	1,580,000	10,000	0.30	0.00	2013-09-05
16	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	10,000	0.00	0.00	2013-09-05
17	B01129	WOCOM SECURITIES LTD	10,000	10,000	0.00	0.00	2013-09-05
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	422,800	6,000	0.08	0.00	2013-09-05
19	C00037	SHANGHAI COMMERCIAL BANK LTD	758,000	6,000	0.14	0.00	2013-09-05
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2,000	0.00	0.00	2013-09-05
21	B01433	HING WAI ALLIED SECURITIES LTD	0	-2,000	0.00	-0.00	2013-09-05
22	B01753	FORTUNE (HK) SECURITIES LTD	0	-4,000	0.00	-0.00	2013-09-05
23	B01247	KWAI HUNG SECURITIES CO LTD	4,000	-4,000	0.00	-0.00	2013-09-05
24	B01253	STOCKWELL SECURITIES LTD	0	-6,000	0.00	-0.00	2013-09-05
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	77,472,000	-8,000	14.47	-0.00	2013-09-05
26	C00048	CHIYU BANKING CORPORATION LTD	192,000	-10,000	0.04	-0.00	2013-09-05
27	B01264	MIB SECURITIES (HONG KONG) LTD	70,000	-10,000	0.01	-0.00	2013-09-05
28	C00028	NANYANG COMMERCIAL BANK LTD	598,000	-10,000	0.11	-0.00	2013-09-05
29	B01275	SANFULL SECURITIES LTD	0	-10,000	0.00	-0.00	2013-09-05
30	B01584	CHIEF SECURITIES LTD	72,000	-18,000	0.01	-0.00	2013-09-05
31	B01118	EAST ASIA SECURITIES CO LTD	208,000	-20,000	0.04	-0.00	2013-09-05
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	366,000	-72,000	0.07	-0.01	2013-09-05
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	208,000	-90,000	0.04	-0.02	2013-09-05
34	B01680	SUCCESS SECURITIES LTD	2,142,000	-768,000	0.40	-0.14	2013-09-05
34		Total changed named holdings	100,228,300	0	18.72	0.00
125		Unchanged named holdings	61,390,836	0	11.47	0.00
159		Total named holdings	161,619,136	0	30.19	0.00
4		Unnamed Investor Participants	176,000	0	0.03	0.00
163		Total securities in CCASS	161,795,136	0	30.22	0.00
		Securities not in CCASS	373,564,122	0	69.78	0.00
		Issued securities	535,359,258	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-09-03
Volume	1,322,000
Turnover	4,296,540
Average price	3.250

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