Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 10,000 | 0.10 | 0.00 | 2009-12-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,869,800 | 6,000 | 0.35 | 0.00 | 2009-12-09 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -8,000 | 0.05 | -0.00 | 2009-12-09 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-12-09 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.01 | 2009-12-09 |
| 7 | Total changed named holdings | 2,721,800 | 0 | 0.51 | 0.00 | ||
| 96 | Unchanged named holdings | 108,614,037 | 0 | 20.29 | 0.00 | ||
| 103 | Total named holdings | 111,335,837 | 0 | 20.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 216,000 | 0 | 0.04 | 0.00 | ||
| 108 | Total securities in CCASS | 111,551,837 | 0 | 20.84 | 0.00 | ||
| Securities not in CCASS | 423,807,421 | 0 | 79.16 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 50,000 |
| Turnover | 40,280 |
| Average price | 0.806 |
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