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 2020-02-26 to 2020-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,909,601 | 280,000 | 7.59 | 0.00 | 2020-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,415,280 | 238,660 | 4.91 | 0.00 | 2020-02-27 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,290,000 | 200,000 | 0.02 | 0.00 | 2020-02-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,177,405 | 94,000 | 0.04 | 0.00 | 2020-02-27 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 48,000 | 0.00 | 0.00 | 2020-02-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,445,001 | 44,000 | 2.30 | 0.00 | 2020-02-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,094,855 | 16,000 | 0.16 | 0.00 | 2020-02-27 | |
| 8 | C00010 | CITIBANK N.A. | 137,740,162 | 14,000 | 0.97 | 0.00 | 2020-02-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 51,762 | 1,340 | 0.00 | 0.00 | 2020-02-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,035,089 | -10,000 | 0.01 | -0.00 | 2020-02-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 181,381 | -12,000 | 0.00 | -0.00 | 2020-02-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,684 | -14,000 | 0.02 | -0.00 | 2020-02-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,146,000 | -20,000 | 0.04 | -0.00 | 2020-02-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,946,096 | -22,000 | 0.52 | -0.00 | 2020-02-27 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,014,000 | -22,000 | 0.01 | -0.00 | 2020-02-27 | |
| 16 | C00093 | BNP PARIBAS | 46,789,121 | -30,000 | 0.33 | -0.00 | 2020-02-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,881,515 | -38,000 | 0.02 | -0.00 | 2020-02-27 | |
| 18 | C00074 | DEUTSCHE BANK AG | 39,198,619 | -46,000 | 0.28 | -0.00 | 2020-02-27 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | -48,000 | 0.00 | -0.00 | 2020-02-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,549,752 | -56,000 | 0.10 | -0.00 | 2020-02-27 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,187,551 | -64,000 | 3.25 | -0.00 | 2020-02-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,214 | -66,000 | 0.01 | -0.00 | 2020-02-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,326,000 | -148,000 | 1.74 | -0.00 | 2020-02-27 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2020-02-27 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,175 | -190,000 | 0.01 | -0.00 | 2020-02-27 | |
| 25 | Total changed named holdings | 3,178,316,263 | 0 | 22.33 | 0.00 | |||
| 203 | Unchanged named holdings | 1,872,229,661 | 0 | 13.16 | 0.00 | |||
| 228 | Total named holdings | 5,050,545,924 | 0 | 35.49 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,771,882 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 5,057,317,806 | 0 | 35.54 | 0.00 | |||
| Securities not in CCASS | 9,173,807,052 | 0 | 64.46 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 1,006,660 |
| Turnover | 772,698 |
| Average price | 0.768 |
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