Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-04-23 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 246,000 | 6,000 | 0.05 | 0.00 | 2012-04-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-04-23 |
| 3 | Total changed named holdings | 280,000 | 0 | 0.05 | 0.00 | ||
| 115 | Unchanged named holdings | 152,159,137 | 0 | 28.42 | 0.00 | ||
| 118 | Total named holdings | 152,439,137 | 0 | 28.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 16,000 |
| Turnover | 17,880 |
| Average price | 1.117 |
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