Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 3,036,900 | 50,000 | 0.57 | 0.01 | 2012-10-30 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-30 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2012-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | 22,000 | 0.02 | 0.00 | 2012-10-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2012-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 |
| 8 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2012-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,644,000 | 6,000 | 0.31 | 0.00 | 2012-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 365,400 | 4,000 | 0.07 | 0.00 | 2012-10-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.04 | 0.00 | 2012-10-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | 2,000 | 0.03 | 0.00 | 2012-10-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-30 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | -4,000 | 0.03 | -0.00 | 2012-10-30 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2012-10-30 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-30 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-10-30 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 23 | B01610 | KGI ASIA LTD | 214,000 | -10,000 | 0.04 | -0.00 | 2012-10-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,144,000 | -12,000 | 0.40 | -0.00 | 2012-10-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -14,000 | 0.02 | -0.00 | 2012-10-30 |
| 27 | C00010 | CITIBANK N.A. | 49,782 | -14,000 | 0.01 | -0.00 | 2012-10-30 |
| 28 | B01298 | GET NICE SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2012-10-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | -16,000 | 0.02 | -0.00 | 2012-10-30 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-10-30 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-30 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,000 | -42,000 | 0.36 | -0.01 | 2012-10-30 |
| 32 | Total changed named holdings | 10,744,082 | 0 | 2.01 | 0.00 | ||
| 101 | Unchanged named holdings | 142,393,055 | 0 | 26.60 | 0.00 | ||
| 133 | Total named holdings | 153,137,137 | 0 | 28.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 136 | Total securities in CCASS | 153,297,137 | 0 | 28.63 | 0.00 | ||
| Securities not in CCASS | 382,062,121 | 0 | 71.37 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 332,000 |
| Turnover | 1,648,940 |
| Average price | 4.967 |
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