Joy City Property Limited

Exchange Code Listed Last trade Delisted
HK Main 00207  1973-03-06    
Stock code:
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CCASS holding changes from 2008-07-28 to 2008-07-29

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 1,074,000 16,000 0.20 0.00 2008-07-29
2 B01130 BOCI SECURITIES LTD 486,000 2,000 0.09 0.00 2008-07-29
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 -2,000 0.01 -0.00 2008-07-29
4 C00028 NANYANG COMMERCIAL BANK LTD 72,000 -4,000 0.01 -0.00 2008-07-29
5 B01284 HANG SENG SECURITIES LTD 653,000 -12,000 0.12 -0.00 2008-07-29
5 Total changed named holdings 2,313,000 0 0.43 0.00
99 Unchanged named holdings 109,090,837 0 20.38 0.00
104 Total named holdings 111,403,837 0 20.81 0.00
4 Unnamed Investor Participants 156,000 0 0.03 0.00
108 Total securities in CCASS 111,559,837 0 20.84 0.00
Securities not in CCASS 423,799,421 0 79.16 0.00
Issued securities 535,359,258 0 100.00 0.00 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-25
Volume26,000
Turnover31,400
Average price1.208

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