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 2022-09-26 to 2022-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,762,580 | 1,720,632 | 0.10 | 0.01 | 2022-09-27 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,062,000 | 500,000 | 0.07 | 0.00 | 2022-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,360,420 | 140,000 | 1.30 | 0.00 | 2022-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,912,393 | 118,000 | 7.42 | 0.00 | 2022-09-27 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,565,515 | 100,000 | 0.04 | 0.00 | 2022-09-27 | |
| 6 | C00010 | CITIBANK N.A. | 158,064,984 | 100,000 | 1.11 | 0.00 | 2022-09-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,017,000 | 100,000 | 0.08 | 0.00 | 2022-09-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,486,012 | 80,000 | 0.04 | 0.00 | 2022-09-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,517,000 | 16,000 | 1.21 | 0.00 | 2022-09-27 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,068,000 | 10,000 | 0.01 | 0.00 | 2022-09-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,039,683 | -6,000 | 1.81 | -0.00 | 2022-09-27 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2022-09-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,144,175 | -252,000 | 0.02 | -0.00 | 2022-09-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 184,616,000 | -500,000 | 1.30 | -0.00 | 2022-09-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,574,100 | -724,000 | 0.51 | -0.01 | 2022-09-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,928,115 | -1,382,632 | 5.64 | -0.01 | 2022-09-27 | |
| 16 | Total changed named holdings | 2,939,251,977 | 0 | 20.65 | 0.00 | |||
| 208 | Unchanged named holdings | 2,097,567,217 | 0 | 14.74 | 0.00 | |||
| 224 | Total named holdings | 5,036,819,194 | 0 | 35.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,694,882 | 0 | 0.10 | 0.00 | |||
| 256 | Total securities in CCASS | 5,050,514,076 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,610,782 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 1,780,000 |
| Turnover | 444,070 |
| Average price | 0.249 |
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