CCASS holding changes

Joy City Property Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00207	1973-03-06			Docs

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	B01769	ONE CHINA SECURITIES LTD	1,378,700	30,000	0.26	0.01	2011-06-21
2	B01762	DBS VICKERS (HONG KONG) LTD	170,000	20,000	0.03	0.00	2011-06-21
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	142,000	14,000	0.03	0.00	2011-06-21
4	B01700	REALINK FINANCIAL TRADE LTD	14,000	14,000	0.00	0.00	2011-06-21
5	B01584	CHIEF SECURITIES LTD	82,000	4,000	0.02	0.00	2011-06-21
6	B01119	CELESTIAL SECURITIES LTD	116,000	2,000	0.02	0.00	2011-06-21
7	B01921	GONG PING SECURITIES LTD	0	-2,000		-0.00	2011-06-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	138,000	-2,000	0.03	-0.00	2011-06-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	900,820	-2,000	0.17	-0.00	2011-06-21
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80,000	-4,000	0.01	-0.00	2011-06-21
11	B01130	BOCI SECURITIES LTD	528,000	-74,000	0.10	-0.01	2011-06-21
11		Total changed named holdings	3,549,520	0	0.66	0.00
113		Unchanged named holdings	148,799,617	0	27.79	0.00
124		Total named holdings	152,349,137	0	28.46	0.00
2		Unnamed Investor Participants	140,000	0	0.03	0.00
126		Total securities in CCASS	152,489,137	0	28.48	0.00
		Securities not in CCASS	382,870,121	0	71.52	0.00
		Issued securities	535,359,258	0	100.00	0.00	2011-05-31

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

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