Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,800 | 38,000 | 0.18 | 0.01 | 2011-10-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | 24,000 | 0.03 | 0.00 | 2011-10-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 102,000 | -16,000 | 0.02 | -0.00 | 2011-10-12 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -24,000 | 0.02 | -0.00 | 2011-10-12 |
| 7 | Total changed named holdings | 1,308,800 | 0 | 0.24 | 0.00 | ||
| 116 | Unchanged named holdings | 151,130,337 | 0 | 28.23 | 0.00 | ||
| 123 | Total named holdings | 152,439,137 | 0 | 28.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 125 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 64,000 |
| Turnover | 70,180 |
| Average price | 1.097 |
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