Joy City Property Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 1,556,586 | 1,542,586 | 0.29 | 0.29 | 2013-07-09 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,720,900 | 6,000 | 1.26 | 0.00 | 2013-07-09 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2013-07-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | 2,000 | 0.14 | 0.00 | 2013-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | -4,000 | 0.93 | -0.00 | 2013-07-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,366,000 | -12,000 | 1.00 | -0.00 | 2013-07-09 |
| 9 | C00074 | DEUTSCHE BANK AG | 207,414 | -1,550,586 | 0.04 | -0.29 | 2013-07-09 |
| 9 | Total changed named holdings | 19,772,900 | 0 | 3.69 | 0.00 | ||
| 161 | Unchanged named holdings | 141,866,237 | 0 | 26.50 | 0.00 | ||
| 170 | Total named holdings | 161,639,137 | 0 | 30.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 161,815,137 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 373,544,121 | 0 | 69.77 | 0.00 | |||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 58,000 |
| Turnover | 161,300 |
| Average price | 2.781 |
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