Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 64,000 | 0.02 | 0.01 | 2013-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 56,000 | 0.01 | 0.01 | 2013-02-05 |
| 3 | B01610 | KGI ASIA LTD | 638,000 | 50,000 | 0.12 | 0.01 | 2013-02-05 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 30,000 | 0.03 | 0.01 | 2013-02-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 26,000 | 0.05 | 0.00 | 2013-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,098,000 | 16,000 | 0.58 | 0.00 | 2013-02-05 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 195,200 | 2,000 | 0.04 | 0.00 | 2013-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -2,000 | 0.05 | -0.00 | 2013-02-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -2,000 | 0.03 | -0.00 | 2013-02-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | -2,000 | 0.18 | -0.00 | 2013-02-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | -2,000 | 0.08 | -0.00 | 2013-02-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | -2,000 | 0.07 | -0.00 | 2013-02-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,858,000 | -2,000 | 0.53 | -0.00 | 2013-02-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -4,000 | 0.02 | -0.00 | 2013-02-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,000 | -4,000 | 0.09 | -0.00 | 2013-02-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,061,400 | -6,000 | 0.20 | -0.00 | 2013-02-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,827,858 | -6,000 | 0.34 | -0.00 | 2013-02-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2013-02-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,994,000 | -74,000 | 0.37 | -0.01 | 2013-02-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,566,900 | -90,000 | 1.04 | -0.02 | 2013-02-05 |
| 27 | Total changed named holdings | 20,933,358 | 0 | 3.91 | 0.00 | ||
| 146 | Unchanged named holdings | 135,217,779 | 0 | 25.26 | 0.00 | ||
| 173 | Total named holdings | 156,151,137 | 0 | 29.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 176 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 350,000 |
| Turnover | 1,532,480 |
| Average price | 4.379 |
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