Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,000 | 108,000 | 0.38 | 0.02 | 2012-12-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 763,400 | 106,000 | 0.14 | 0.02 | 2012-12-10 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 6,000 | 0.07 | 0.00 | 2012-12-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2012-12-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,872,000 | 6,000 | 0.72 | 0.00 | 2012-12-10 |
| 8 | B01922 | SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2012-12-10 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,000 | 2,000 | 0.40 | 0.00 | 2012-12-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -4,000 | 0.05 | -0.00 | 2012-12-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -6,000 | 0.04 | -0.00 | 2012-12-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -6,000 | 0.05 | -0.00 | 2012-12-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2012-12-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,836,000 | -72,000 | 0.53 | -0.01 | 2012-12-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,940,900 | -130,000 | 0.74 | -0.02 | 2012-12-10 |
| 18 | Total changed named holdings | 17,068,300 | 0 | 3.19 | 0.00 | ||
| 156 | Unchanged named holdings | 139,082,837 | 0 | 25.98 | 0.00 | ||
| 174 | Total named holdings | 156,151,137 | 0 | 29.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 177 | Total securities in CCASS | 156,311,137 | 0 | 29.20 | 0.00 | ||
| Securities not in CCASS | 379,048,121 | 0 | 70.80 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 326,000 |
| Turnover | 1,421,240 |
| Average price | 4.360 |
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