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 2011-09-01 to 2011-09-02

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 B01137 CHOW SANG SANG SECURITIES LTD 20,000 20,000 0.00 0.00 2011-09-02
2 B01762 DBS VICKERS (HONG KONG) LTD 10,000 10,000 0.00 0.00 2011-09-02
3 B01584 CHIEF SECURITIES LTD 118,000 6,000 0.02 0.00 2011-09-02
4 B01183 CHONG HING SECURITIES LTD 106,000 6,000 0.02 0.00 2011-09-02
5 B01769 ONE CHINA SECURITIES LTD 1,256,720 4,000 0.23 0.00 2011-09-02
6 B01119 CELESTIAL SECURITIES LTD 104,000 -2,000 0.02 -0.00 2011-09-02
7 B01695 DAH SING SECURITIES LTD 18,000 -2,000 0.00 -0.00 2011-09-02
8 B01818 I-ACCESS INVESTORS LTD 10,000 -2,000 0.00 -0.00 2011-09-02
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,712,000 -40,000 0.32 -0.01 2011-09-02
9 Total changed named holdings 3,354,720 0 0.63 0.00
118 Unchanged named holdings 149,084,417 0 27.85 0.00
127 Total named holdings 152,439,137 0 28.47 0.00
2 Unnamed Investor Participants 140,000 0 0.03 0.00
129 Total securities in CCASS 152,579,137 0 28.50 0.00
Securities not in CCASS 382,780,121 0 71.50 0.00
Issued securities 535,359,258 0 100.00 0.00 31-Aug-2011

Trades that settled in this date range

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

Trading date2011-08-31
Volume68,000
Turnover93,680
Average price1.378

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