Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | B01284 | HANG SENG SECURITIES LTD | 1,869,400 | 66,000 | 0.35 | 0.01 | 2013-11-12 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 56,000 | 0.01 | 0.01 | 2013-11-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,470,000 | 52,000 | 1.02 | 0.01 | 2013-11-12 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2013-11-12 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | 10,000 | 0.09 | 0.00 | 2013-11-12 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 10 | B01610 | KGI ASIA LTD | 1,372,000 | 8,000 | 0.26 | 0.00 | 2013-11-12 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2013-11-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-11-12 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,299 | 2,000 | 0.00 | 0.00 | 2013-11-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | -4,000 | 0.14 | -0.00 | 2013-11-12 | |
| 15 | B01831 | NERICO BROTHERS LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-11-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -10,000 | 0.03 | -0.00 | 2013-11-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2013-11-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -10,000 | 0.07 | -0.00 | 2013-11-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2013-11-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 177,200 | -10,000 | 0.03 | -0.00 | 2013-11-12 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2013-11-12 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2013-11-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,456,900 | -18,000 | 1.39 | -0.00 | 2013-11-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 84,000 | -24,000 | 0.02 | -0.00 | 2013-11-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-11-12 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 4,016,000 | -30,000 | 0.75 | -0.01 | 2013-11-12 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -38,000 | 0.05 | -0.01 | 2013-11-12 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-11-12 | |
| 29 | Total changed named holdings | 23,166,799 | 0 | 4.33 | 0.00 | |||
| 144 | Unchanged named holdings | 143,877,713 | 0 | 26.87 | 0.00 | |||
| 173 | Total named holdings | 167,044,512 | 0 | 31.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 167,220,512 | 0 | 31.24 | 0.00 | |||
| Securities not in CCASS | 368,138,746 | 0 | 68.76 | 0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 516,000 |
| Turnover | 1,632,200 |
| Average price | 3.163 |
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