Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 30,000 | 0.02 | 0.01 | 2011-11-08 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,800 | -12,000 | 0.17 | -0.00 | 2011-11-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -18,000 | 0.01 | -0.00 | 2011-11-08 |
| 5 | Total changed named holdings | 1,104,800 | 0 | 0.21 | 0.00 | ||
| 118 | Unchanged named holdings | 151,334,337 | 0 | 28.27 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 40,000 |
| Turnover | 51,600 |
| Average price | 1.290 |
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