Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-05-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,000 | -6,000 | 0.02 | -0.00 | 2011-05-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.00 | 2011-05-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,000 | -28,000 | 0.07 | -0.01 | 2011-05-18 |
| 5 | Total changed named holdings | 597,000 | 0 | 0.11 | 0.00 | ||
| 116 | Unchanged named holdings | 151,622,137 | 0 | 28.32 | 0.00 | ||
| 121 | Total named holdings | 152,219,137 | 0 | 28.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 152,359,137 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 383,000,121 | 0 | 71.54 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 56,000 |
| Turnover | 82,880 |
| Average price | 1.480 |
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