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 2019-01-14 to 2019-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,673,312 | 1,068,000 | 0.08 | 0.01 | 2019-01-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,006 | 222,000 | 0.06 | 0.00 | 2019-01-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,646,000 | 196,313 | 0.27 | 0.00 | 2019-01-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,081,490 | 92,000 | 2.09 | 0.00 | 2019-01-15 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | 30,000 | 0.01 | 0.00 | 2019-01-15 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2019-01-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,337,152 | 8,000 | 3.37 | 0.00 | 2019-01-15 | |
| 8 | C00010 | CITIBANK N.A. | 123,919,447 | 6,000 | 0.87 | 0.00 | 2019-01-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81,126 | -177 | 0.00 | -0.00 | 2019-01-15 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,764,000 | -2,000 | 0.02 | -0.00 | 2019-01-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,762,854 | -14,000 | 1.41 | -0.00 | 2019-01-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,175 | -36,000 | 0.01 | -0.00 | 2019-01-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,027,405 | -50,000 | 0.04 | -0.00 | 2019-01-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,649,663 | -52,460 | 8.35 | -0.00 | 2019-01-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,164,000 | -72,000 | 0.02 | -0.00 | 2019-01-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,377,000 | -90,000 | 0.06 | -0.00 | 2019-01-15 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,770,577 | -132,000 | 0.33 | -0.00 | 2019-01-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,398,846 | -1,183,676 | 5.55 | -0.01 | 2019-01-15 | |
| 18 | Total changed named holdings | 3,208,561,053 | 0 | 22.55 | 0.00 | |||
| 230 | Unchanged named holdings | 1,836,878,307 | 0 | 12.91 | 0.00 | |||
| 248 | Total named holdings | 5,045,439,360 | 0 | 35.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,754,882 | 0 | 0.05 | 0.00 | |||
| 268 | Total securities in CCASS | 5,052,194,242 | 0 | 35.50 | 0.00 | |||
| Securities not in CCASS | 9,178,930,616 | 0 | 64.50 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 762,903 |
| Turnover | 654,618 |
| Average price | 0.858 |
Copyright & disclaimer, Privacy policy