Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,439,000 | 96,000 | 0.11 | 0.00 | 2024-08-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,863,000 | 64,000 | 1.80 | 0.00 | 2024-08-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,794,837 | 31,993 | 2.08 | 0.00 | 2024-08-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,030,100 | 28,000 | 1.15 | 0.00 | 2024-08-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,703,519 | -4,000 | 0.01 | -0.00 | 2024-08-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 147,158,660 | -10,000 | 1.03 | -0.00 | 2024-08-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,614,659 | -18,000 | 0.07 | -0.00 | 2024-08-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,128,176 | -18,000 | 4.83 | -0.00 | 2024-08-27 | |
| 9 | C00010 | CITIBANK N.A. | 163,380,971 | -25,993 | 1.15 | -0.00 | 2024-08-27 | |
| 10 | C00093 | BNP PARIBAS | 20,135,437 | -144,000 | 0.14 | -0.00 | 2024-08-27 | |
| 10 | Total changed named holdings | 1,760,248,359 | 0 | 12.37 | 0.00 | |||
| 199 | Unchanged named holdings | 3,283,267,415 | 0 | 23.07 | 0.00 | |||
| 209 | Total named holdings | 5,043,515,774 | 0 | 35.44 | 0.00 | |||
| 32 | Unnamed Investor Participants | 16,782,882 | 0 | 0.12 | 0.00 | |||
| 241 | Total securities in CCASS | 5,060,298,656 | 0 | 35.56 | 0.00 | |||
| Securities not in CCASS | 9,170,826,202 | 0 | 64.44 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 246,000 |
| Turnover | 48,330 |
| Average price | 0.196 |
Copyright & disclaimer, Privacy policy