Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.09 | 0.00 | 2012-02-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,626,000 | 6,000 | 0.30 | 0.00 | 2012-02-02 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -2,000 | 0.09 | -0.00 | 2012-02-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2012-02-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 114,000 | -8,000 | 0.02 | -0.00 | 2012-02-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 7 | Total changed named holdings | 2,900,000 | 0 | 0.54 | 0.00 | ||
| 114 | Unchanged named holdings | 149,539,137 | 0 | 27.93 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 36,000 |
| Turnover | 38,400 |
| Average price | 1.067 |
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