Joy City Property Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00207  1973-03-06    
Stock code:
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CCASS holding changes from 2011-04-14 to 2011-04-15

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 B01272 FB SECURITIES (HONG KONG) LTD 40,026,000 40,000,000 7.48 7.47 2011-04-15
2 B01843 TELECOM KING SECURITIES LTD 56,000 18,000 0.01 0.00 2011-04-15
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,674,000 -18,000 0.31 -0.00 2011-04-15
3 Total changed named holdings 41,756,000 40,000,000 7.80 7.47
123 Unchanged named holdings 110,463,137 0 20.63 0.00
126 Total named holdings 152,219,137 40,000,000 28.43 0.00
2 Unnamed Investor Participants 140,000 0 0.03 0.00
128 Total securities in CCASS 152,359,137 40,000,000 28.46 7.47
Securities not in CCASS 383,000,121 -40,000,000 71.54 -7.47
Issued securities 535,359,258 0 100.00 0.00 31-Mar-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-13
Volume18,000
Turnover22,320
Average price1.240

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