Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00074 | DEUTSCHE BANK AG | 116,579,705 | 9,093,369 | 1.37 | 0.11 | 2014-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,334,748 | 126,000 | 1.73 | 0.00 | 2014-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,464,000 | 44,000 | 12.05 | 0.00 | 2014-06-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | 20,000 | 0.01 | 0.00 | 2014-06-30 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2014-06-30 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,000 | 8,000 | 0.01 | 0.00 | 2014-06-30 | |
| 10 | C00010 | CITIBANK N.A. | 55,305,782 | 2,000 | 0.65 | 0.00 | 2014-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 642,000 | -4,000 | 0.01 | -0.00 | 2014-06-30 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,260,000 | -6,000 | 0.03 | -0.00 | 2014-06-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,708,400 | -20,000 | 0.13 | -0.00 | 2014-06-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,474,000 | -44,000 | 0.16 | -0.00 | 2014-06-30 | |
| 20 | B01705 | HENIK SECURITIES LTD | 280,000 | -128,000 | 0.00 | -0.00 | 2014-06-30 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,480,269 | -9,093,369 | 0.74 | -0.11 | 2014-06-30 | |
| 21 | Total changed named holdings | 1,435,024,904 | 0 | 16.92 | 0.00 | |||
| 183 | Unchanged named holdings | 688,365,348 | 0 | 8.12 | 0.00 | |||
| 204 | Total named holdings | 2,123,390,252 | 0 | 25.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 254,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 2,123,644,252 | 0 | 25.05 | 0.00 | |||
| Securities not in CCASS | 6,355,088,228 | 0 | 74.95 | 0.00 | ||||
| Issued securities | 8,478,732,480 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 308,000 |
| Turnover | 562,300 |
| Average price | 1.826 |
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