CCASS holding changes

Joy City Property Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00207	1973-03-06			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	862,000	44,000	0.16	0.01	2008-01-28
2	B01769	ONE CHINA SECURITIES LTD	165,200	40,000	0.03	0.01	2008-01-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,238,800	32,000	0.23	0.01	2008-01-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	12,000	0.01	0.00	2008-01-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	908,000	-2,000	0.17	-0.00	2008-01-28
6	B01778	UNITED WORLD ONLINE LTD	20,000	-2,000	0.00	-0.00	2008-01-28
7	B01118	EAST ASIA SECURITIES CO LTD	40,000	-6,000	0.01	-0.00	2008-01-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	182,000	-12,000	0.03	-0.00	2008-01-28
9	B01284	HANG SENG SECURITIES LTD	645,000	-14,000	0.12	-0.00	2008-01-28
10	C00010	CITIBANK N.A.	2,379,020	-36,000	0.44	-0.01	2008-01-28
11	B01633	ENLIGHTEN SECURITIES LTD	10,000	-56,000	0.00	-0.01	2008-01-28
11		Total changed named holdings	6,494,020	0	1.21	0.00
94		Unchanged named holdings	104,717,817	0	19.56	0.00
105		Total named holdings	111,211,837	0	20.77	0.00
5		Unnamed Investor Participants	298,000	0	0.06	0.00
110		Total securities in CCASS	111,509,837	0	20.83	0.00
		Securities not in CCASS	423,849,421	0	79.17	0.00
		Issued securities	535,359,258	0	100.00	0.00	2007-12-31

These data are not adjusted for splits or bonus issues during the period.

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