Joy City Property Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00207 | 1973-03-06 |
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 date | 2011-08-31 |
Volume | 68,000 |
Turnover | 93,680 |
Average price | 1.378 |
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