Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,800 | 20,000 | 0.19 | 0.00 | 2012-06-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2012-06-22 |
| 3 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-22 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -12,000 | 0.02 | -0.00 | 2012-06-22 |
| 4 | Total changed named holdings | 1,232,800 | 0 | 0.23 | 0.00 | ||
| 112 | Unchanged named holdings | 151,204,337 | 0 | 28.24 | 0.00 | ||
| 116 | Total named holdings | 152,437,137 | 0 | 28.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 152,577,137 | 0 | 28.50 | 0.00 | ||
| Securities not in CCASS | 382,782,121 | 0 | 71.50 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 32,000 |
| Turnover | 40,000 |
| Average price | 1.250 |
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