Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,800 | 10,000 | 0.18 | 0.00 | 2011-07-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 8,000 | 0.00 | 0.00 | 2011-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 687,400 | 8,000 | 0.13 | 0.00 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,000 | 6,000 | 0.32 | 0.00 | 2011-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2011-07-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 7 | C00010 | CITIBANK N.A. | 805,020 | -32,000 | 0.15 | -0.01 | 2011-07-22 |
| 7 | Total changed named holdings | 4,317,220 | 0 | 0.81 | 0.00 | ||
| 120 | Unchanged named holdings | 148,031,917 | 0 | 27.65 | 0.00 | ||
| 127 | Total named holdings | 152,349,137 | 0 | 28.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 44,000 |
| Turnover | 63,400 |
| Average price | 1.441 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy