Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 1,916,000 | 14,000 | 0.36 | 0.00 | 2011-01-05 |
| 2 | B01610 | KGI ASIA LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2011-01-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-01-05 |
| 4 | Total changed named holdings | 1,996,000 | 0 | 0.37 | 0.00 | ||
| 124 | Unchanged named holdings | 110,211,137 | 0 | 20.59 | 0.00 | ||
| 128 | Total named holdings | 112,207,137 | 0 | 20.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 112,347,137 | 0 | 20.99 | 0.00 | ||
| Securities not in CCASS | 423,012,121 | 0 | 79.01 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 70,000 |
| Turnover | 90,760 |
| Average price | 1.297 |
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