Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,601,405 | 300,000 | 0.08 | 0.00 | 2021-06-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,533,378 | 162,000 | 0.14 | 0.00 | 2021-06-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,235,000 | 114,000 | 0.21 | 0.00 | 2021-06-08 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,920,000 | 100,000 | 0.03 | 0.00 | 2021-06-08 | |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 256,000 | 70,000 | 0.00 | 0.00 | 2021-06-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,738,006 | 70,000 | 0.17 | 0.00 | 2021-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,842,226 | 50,000 | 5.27 | 0.00 | 2021-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,250,000 | 32,000 | 0.22 | 0.00 | 2021-06-08 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,517,420 | -20,000 | 1.45 | -0.00 | 2021-06-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,957,147 | -44,000 | 1.93 | -0.00 | 2021-06-08 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2021-06-08 | |
| 13 | C00010 | CITIBANK N.A. | 148,971,161 | -294,000 | 1.05 | -0.00 | 2021-06-08 | |
| 14 | C00093 | BNP PARIBAS | 57,164,631 | -414,000 | 0.40 | -0.00 | 2021-06-08 | |
| 14 | Total changed named holdings | 1,559,030,374 | 0 | 10.96 | 0.00 | |||
| 208 | Unchanged named holdings | 3,481,624,758 | 0 | 24.46 | 0.00 | |||
| 222 | Total named holdings | 5,040,655,132 | 0 | 35.42 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,001,882 | 0 | 0.07 | 0.00 | |||
| 251 | Total securities in CCASS | 5,050,657,014 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,467,844 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 1,184,000 |
| Turnover | 577,980 |
| Average price | 0.488 |
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