Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-01-27 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -4,000 | 0.09 | -0.00 | 2012-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,800 | -10,000 | 0.18 | -0.00 | 2012-01-27 |
| 3 | Total changed named holdings | 1,450,800 | 0 | 0.27 | 0.00 | ||
| 118 | Unchanged named holdings | 150,988,337 | 0 | 28.20 | 0.00 | ||
| 121 | Total named holdings | 152,439,137 | 0 | 28.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 123 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 14,000 |
| Turnover | 14,100 |
| Average price | 1.007 |
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