Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 30,000 | 0.03 | 0.01 | 2013-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-04-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 |
| 4 | Total changed named holdings | 294,000 | 0 | 0.05 | 0.00 | ||
| 169 | Unchanged named holdings | 155,811,137 | 0 | 29.10 | 0.00 | ||
| 173 | Total named holdings | 156,105,137 | 0 | 29.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | ||
| 177 | Total securities in CCASS | 156,315,137 | 0 | 29.20 | 0.00 | ||
| Securities not in CCASS | 379,044,121 | 0 | 70.80 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 30,000 |
| Turnover | 94,000 |
| Average price | 3.133 |
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