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 2013-08-27 to 2013-08-28
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 | B01610 | KGI ASIA LTD | 884,000 | 134,000 | 0.17 | 0.03 | 2013-08-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 46,000 | 0.01 | 0.01 | 2013-08-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 6,000 | 0.08 | 0.00 | 2013-08-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -2,000 | 0.04 | -0.00 | 2013-08-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,000 | -2,000 | 0.62 | -0.00 | 2013-08-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2013-08-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,298,000 | -6,000 | 0.99 | -0.00 | 2013-08-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2013-08-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,177,857 | -22,000 | 0.22 | -0.00 | 2013-08-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,680,900 | -24,000 | 1.25 | -0.00 | 2013-08-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | -34,000 | 0.03 | -0.01 | 2013-08-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,928,000 | -80,000 | 0.92 | -0.01 | 2013-08-28 | |
| 12 | Total changed named holdings | 23,354,757 | 0 | 4.36 | 0.00 | |||
| 148 | Unchanged named holdings | 138,264,379 | 0 | 25.83 | 0.00 | |||
| 160 | Total named holdings | 161,619,136 | 0 | 30.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | |||
| 164 | Total securities in CCASS | 161,795,136 | 0 | 30.22 | 0.00 | |||
| Securities not in CCASS | 373,564,122 | 0 | 69.78 | 0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 226,000 |
| Turnover | 635,280 |
| Average price | 2.811 |
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