Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01130 | BOCI SECURITIES LTD | 510,000 | 10,000 | 0.10 | 0.00 | 2011-02-18 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-02-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -6,000 | -0.00 | 2011-02-18 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-02-18 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-02-18 | |
| 8 | Total changed named holdings | 678,000 | 0 | 0.13 | 0.00 | ||
| 116 | Unchanged named holdings | 111,529,137 | 0 | 20.83 | 0.00 | ||
| 124 | Total named holdings | 112,207,137 | 0 | 20.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 126 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 54,000 |
| Turnover | 74,640 |
| Average price | 1.382 |
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