Joy City Property Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 430,000 | 0.08 | 0.08 | 2010-09-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 514,000 | 86,000 | 0.10 | 0.02 | 2010-09-24 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 343,200 | 84,000 | 0.06 | 0.02 | 2010-09-24 | |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-09-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,800 | 46,000 | 0.04 | 0.01 | 2010-09-24 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2010-09-24 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-09-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 18,000 | 0.04 | 0.00 | 2010-09-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2010-09-24 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-09-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2010-09-24 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2010-09-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-09-24 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 10,000 | 0.04 | 0.00 | 2010-09-24 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-09-24 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-09-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2010-09-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2010-09-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 45,200 | 2,000 | 0.01 | 0.00 | 2010-09-24 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2010-09-24 | |
| 24 | C00010 | CITIBANK N.A. | 577,020 | -4,000 | 0.11 | -0.00 | 2010-09-24 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-24 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-24 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,299 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2010-09-24 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 503,000 | -30,000 | 0.09 | -0.01 | 2010-09-24 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2010-09-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -36,000 | 0.02 | -0.01 | 2010-09-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2010-09-24 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -50,000 | 0.01 | -0.01 | 2010-09-24 | |
| 36 | B01610 | KGI ASIA LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2010-09-24 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -52,000 | 0.00 | -0.01 | 2010-09-24 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -96,000 | 0.03 | -0.02 | 2010-09-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,320 | -100,000 | 0.18 | -0.02 | 2010-09-24 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,000 | -110,000 | 0.33 | -0.02 | 2010-09-24 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -168,000 | 0.01 | -0.03 | 2010-09-24 | |
| 41 | Total changed named holdings | 7,180,839 | 80,000 | 1.34 | 0.01 | |||
| 91 | Unchanged named holdings | 104,502,698 | 0 | 19.52 | 0.00 | |||
| 132 | Total named holdings | 111,683,537 | 80,000 | 20.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | |||
| 134 | Total securities in CCASS | 111,823,537 | 80,000 | 20.89 | 0.01 | |||
| Securities not in CCASS | 423,535,721 | -80,000 | 79.11 | -0.01 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 1,696,000 |
| Turnover | 2,634,340 |
| Average price | 1.553 |
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