Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2007-11-19 to 2007-11-20
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 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-11-20 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,000 | -6,000 | 0.12 | -0.00 | 2007-11-20 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2007-11-20 | |
| 4 | Total changed named holdings | 694,000 | 4,000 | 0.13 | 0.00 | |||
| 95 | Unchanged named holdings | 110,495,837 | 0 | 20.64 | 0.00 | |||
| 99 | Total named holdings | 111,189,837 | 4,000 | 20.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 320,000 | -4,000 | 0.06 | -0.00 | |||
| 104 | Total securities in CCASS | 111,509,837 | 0 | 20.83 | 0.00 | |||
| Securities not in CCASS | 423,849,421 | 0 | 79.17 | 0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-16 |
| Volume | 32,000 |
| Turnover | 60,600 |
| Average price | 1.894 |
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