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 2023-10-27 to 2023-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,134,395 | 330,000 | 1.64 | 0.00 | 2023-10-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,364,000 | 200,000 | 0.14 | 0.00 | 2023-10-30 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,518,000 | 22,000 | 0.07 | 0.00 | 2023-10-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,238,319 | 12,000 | 0.04 | 0.00 | 2023-10-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,232,760 | 4,000 | 0.06 | 0.00 | 2023-10-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,697,578 | 2,000 | 6.08 | 0.00 | 2023-10-30 | |
| 7 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-10-30 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,122,000 | -6,000 | 0.01 | -0.00 | 2023-10-30 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,428,000 | -20,000 | 0.07 | -0.00 | 2023-10-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,758,420 | -64,000 | 1.39 | -0.00 | 2023-10-30 | |
| 11 | C00010 | CITIBANK N.A. | 150,255,987 | -64,000 | 1.06 | -0.00 | 2023-10-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,776,659 | -200,000 | 2.09 | -0.00 | 2023-10-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,665,000 | -214,000 | 1.68 | -0.00 | 2023-10-30 | |
| 13 | Total changed named holdings | 2,041,191,118 | 0 | 14.34 | 0.00 | |||
| 200 | Unchanged named holdings | 2,989,442,956 | 0 | 21.01 | 0.00 | |||
| 213 | Total named holdings | 5,030,634,074 | 0 | 35.35 | 0.00 | |||
| 32 | Unnamed Investor Participants | 19,832,882 | 0 | 0.14 | 0.00 | |||
| 245 | Total securities in CCASS | 5,050,466,956 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,657,902 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 92,000 |
| Turnover | 22,262 |
| Average price | 0.242 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy