CCASS holding changes

Joy City Property Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00207	1973-03-06			Docs

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	B01705	HENIK SECURITIES LTD	380,000	50,000	0.07	0.01	2013-05-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,812,000	42,000	0.71	0.01	2013-05-16
3	B01118	EAST ASIA SECURITIES CO LTD	224,000	10,000	0.04	0.00	2013-05-16
4	B01284	HANG SENG SECURITIES LTD	792,600	10,000	0.15	0.00	2013-05-16
5	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	10,000	0.00	0.00	2013-05-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,300,900	10,000	1.55	0.00	2013-05-16
7	C00048	CHIYU BANKING CORPORATION LTD	198,000	4,000	0.04	0.00	2013-05-16
8	B01818	I-ACCESS INVESTORS LTD	84,000	2,000	0.02	0.00	2013-05-16
9	C00037	SHANGHAI COMMERCIAL BANK LTD	702,000	2,000	0.13	0.00	2013-05-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,866,000	2,000	0.54	0.00	2013-05-16
11	B01769	ONE CHINA SECURITIES LTD	1,365,858	-2,000	0.26	-0.00	2013-05-16
12	B01183	CHONG HING SECURITIES LTD	340,000	-4,000	0.06	-0.00	2013-05-16
13	B01543	KWONG FAT HONG (SECURITIES) LTD	86,000	-10,000	0.02	-0.00	2013-05-16
14	B01680	SUCCESS SECURITIES LTD	2,388,000	-126,000	0.45	-0.02	2013-05-16
14		Total changed named holdings	21,549,358	0	4.03	0.00
152		Unchanged named holdings	137,085,779	0	25.61	0.00
166		Total named holdings	158,635,137	0	29.63	0.00
4		Unnamed Investor Participants	180,000	0	0.03	0.00
170		Total securities in CCASS	158,815,137	0	29.67	0.00
		Securities not in CCASS	376,544,121	0	70.33	0.00
		Issued securities	535,359,258	0	100.00	0.00	2013-04-30

These data are not adjusted for splits or bonus issues during the period.