Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,141,963 | 350,000 | 0.06 | 0.00 | 2022-04-19 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,125,515 | 140,000 | 0.04 | 0.00 | 2022-04-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,058,855 | 120,000 | 0.31 | 0.00 | 2022-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,828,420 | 100,000 | 1.28 | 0.00 | 2022-04-19 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,047,195 | 100,000 | 0.04 | 0.00 | 2022-04-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,619,000 | 78,000 | 0.81 | 0.00 | 2022-04-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,753,000 | 26,000 | 0.41 | 0.00 | 2022-04-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,603,327 | 18,000 | 1.92 | 0.00 | 2022-04-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,309,076 | 2,000 | 5.71 | 0.00 | 2022-04-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 68,969 | -20 | 0.00 | -0.00 | 2022-04-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,566,100 | -8,000 | 0.49 | -0.00 | 2022-04-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,175 | -30,000 | 0.00 | -0.00 | 2022-04-19 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-04-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,544,001 | -82,000 | 0.12 | -0.00 | 2022-04-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,221,378 | -84,000 | 0.07 | -0.00 | 2022-04-19 | |
| 16 | C00093 | BNP PARIBAS | 81,023,969 | -316,000 | 0.57 | -0.00 | 2022-04-19 | |
| 17 | C00010 | CITIBANK N.A. | 163,954,679 | -374,000 | 1.15 | -0.00 | 2022-04-19 | |
| 17 | Total changed named holdings | 1,847,043,622 | -20 | 12.98 | -0.00 | |||
| 213 | Unchanged named holdings | 3,188,270,490 | 0 | 22.40 | 0.00 | |||
| 230 | Total named holdings | 5,035,314,112 | -20 | 35.38 | 0.00 | |||
| 31 | Unnamed Investor Participants | 15,514,882 | 0 | 0.11 | 0.00 | |||
| 261 | Total securities in CCASS | 5,050,828,994 | -20 | 35.49 | -0.00 | |||
| Securities not in CCASS | 9,180,295,864 | 20 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 2,190,000 |
| Turnover | 694,870 |
| Average price | 0.317 |
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