Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 50,000 | 0.02 | 0.01 | 2011-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,736,000 | 30,000 | 0.32 | 0.01 | 2011-08-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 22,000 | 0.02 | 0.00 | 2011-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,800 | 22,000 | 0.18 | 0.00 | 2011-08-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,000 | 20,000 | 0.03 | 0.00 | 2011-08-04 |
| 7 | B01460 | BERICH BROKERAGE LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2011-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 14,000 | 0.08 | 0.00 | 2011-08-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-08-04 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | 10,000 | 0.09 | 0.00 | 2011-08-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2011-08-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -6,000 | 0.03 | -0.00 | 2011-08-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-08-04 | |
| 18 | B01150 | MTF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2011-08-04 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-08-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,800 | -16,000 | 0.01 | -0.00 | 2011-08-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,408,720 | -16,000 | 0.26 | -0.00 | 2011-08-04 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2011-08-04 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -64,000 | -0.01 | 2011-08-04 | |
| 26 | Total changed named holdings | 6,210,320 | 0 | 1.16 | 0.00 | ||
| 100 | Unchanged named holdings | 146,228,817 | 0 | 27.31 | 0.00 | ||
| 126 | Total named holdings | 152,439,137 | 0 | 28.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 128 | Total securities in CCASS | 152,579,137 | 0 | 28.50 | 0.00 | ||
| Securities not in CCASS | 382,780,121 | 0 | 71.50 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 318,000 |
| Turnover | 493,920 |
| Average price | 1.553 |
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