Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 540,000 | 10,000 | 0.10 | 0.00 | 2012-02-22 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-02-22 | |
| 4 | Total changed named holdings | 610,000 | 0 | 0.11 | 0.00 | ||
| 115 | Unchanged named holdings | 151,829,137 | 0 | 28.36 | 0.00 | ||
| 119 | Total named holdings | 152,439,137 | 0 | 28.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 121 | 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 | 2012-02-20 |
| Volume | 22,000 |
| Turnover | 29,900 |
| Average price | 1.359 |
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