Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | C00042 | CMB WING LUNG BANK LTD | 37,077,000 | 260,000 | 0.26 | 0.00 | 2023-11-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,961,000 | 194,000 | 1.69 | 0.00 | 2023-11-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,094,395 | 2,000 | 1.64 | 0.00 | 2023-11-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,060,000 | -32,000 | 0.01 | -0.00 | 2023-11-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,226,319 | -38,000 | 0.04 | -0.00 | 2023-11-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,774,420 | -50,000 | 1.39 | -0.00 | 2023-11-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,118,100 | -50,000 | 0.77 | -0.00 | 2023-11-06 | |
| 8 | C00010 | CITIBANK N.A. | 148,307,987 | -56,000 | 1.04 | -0.00 | 2023-11-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,717,578 | -70,000 | 6.08 | -0.00 | 2023-11-06 | |
| 10 | C00093 | BNP PARIBAS | 40,560,501 | -160,000 | 0.29 | -0.00 | 2023-11-06 | |
| 10 | Total changed named holdings | 1,879,897,300 | 0 | 13.21 | 0.00 | |||
| 202 | Unchanged named holdings | 3,150,736,774 | 0 | 22.14 | 0.00 | |||
| 212 | Total named holdings | 5,030,634,074 | 0 | 35.35 | 0.00 | |||
| 32 | Unnamed Investor Participants | 19,832,882 | 0 | 0.14 | 0.00 | |||
| 244 | Total securities in CCASS | 5,050,466,956 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,657,902 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 456,000 |
| Turnover | 112,176 |
| Average price | 0.246 |
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