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 2023-02-13 to 2023-02-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,984,000 | 200,000 | 0.04 | 0.00 | 2023-02-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,617,000 | 156,000 | 1.23 | 0.00 | 2023-02-14 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,850,879 | 110,000 | 0.18 | 0.00 | 2023-02-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,460,886 | 60,000 | 0.21 | 0.00 | 2023-02-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,438,100 | 56,000 | 0.70 | 0.00 | 2023-02-14 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,594,000 | 40,000 | 0.04 | 0.00 | 2023-02-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,544,319 | -6,000 | 0.04 | -0.00 | 2023-02-14 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,708,000 | -14,000 | 0.04 | -0.00 | 2023-02-14 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,608,012 | -50,000 | 0.08 | -0.00 | 2023-02-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,447,195 | -60,000 | 0.03 | -0.00 | 2023-02-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,301,279 | -244,000 | 0.39 | -0.00 | 2023-02-14 | |
| 12 | C00093 | BNP PARIBAS | 83,142,563 | -248,000 | 0.58 | -0.00 | 2023-02-14 | |
| 12 | Total changed named holdings | 505,696,233 | 0 | 3.55 | 0.00 | |||
| 209 | Unchanged named holdings | 4,527,453,841 | 0 | 31.81 | 0.00 | |||
| 221 | Total named holdings | 5,033,150,074 | 0 | 35.37 | 0.00 | |||
| 30 | Unnamed Investor Participants | 17,246,882 | 0 | 0.12 | 0.00 | |||
| 251 | Total securities in CCASS | 5,050,396,956 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,727,902 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 714,000 |
| Turnover | 248,560 |
| Average price | 0.348 |
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