Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 22,000 | 0.03 | 0.00 | 2013-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,668,900 | 22,000 | 1.06 | 0.00 | 2013-02-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 20,000 | 0.06 | 0.00 | 2013-02-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | 18,000 | 0.10 | 0.00 | 2013-02-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,994,000 | 16,000 | 0.37 | 0.00 | 2013-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 314,000 | 14,000 | 0.06 | 0.00 | 2013-02-08 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 12,000 | 0.03 | 0.00 | 2013-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 10,000 | 0.05 | 0.00 | 2013-02-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2013-02-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2013-02-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 138,000 | 6,000 | 0.03 | 0.00 | 2013-02-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | -2,000 | 0.05 | -0.00 | 2013-02-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2013-02-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -4,000 | 0.03 | -0.00 | 2013-02-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-02-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-02-08 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,836,000 | -12,000 | 0.53 | -0.00 | 2013-02-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,092,000 | -14,000 | 0.58 | -0.00 | 2013-02-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | -20,000 | 0.03 | -0.00 | 2013-02-08 |
| 23 | C00010 | CITIBANK N.A. | 475,782 | -84,000 | 0.09 | -0.02 | 2013-02-08 |
| 23 | Total changed named holdings | 17,170,682 | 0 | 3.21 | 0.00 | ||
| 149 | Unchanged named holdings | 138,980,455 | 0 | 25.96 | 0.00 | ||
| 172 | Total named holdings | 156,151,137 | 0 | 29.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 175 | 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 | 2013-02-06 |
| Volume | 266,000 |
| Turnover | 1,131,260 |
| Average price | 4.253 |
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