Joy City Property Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00207 | 1973-03-06 |
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 date | 2011-04-13 |
Volume | 18,000 |
Turnover | 22,320 |
Average price | 1.240 |
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