Joyce Boutique Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00647 | 1990-10-16 | 2020-03-24 | 2020-04-27 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,746,000 | 1,862,000 | 0.23 | 0.11 | 2010-07-07 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,018,000 | 494,000 | 0.12 | 0.03 | 2010-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,202,000 | 202,000 | 1.37 | 0.01 | 2010-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,490,000 | 200,000 | 1.08 | 0.01 | 2010-07-07 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | 200,000 | 0.04 | 0.01 | 2010-07-07 | |
| 6 | B01582 | THING ON SECURITIES LTD | 1,150,000 | 200,000 | 0.07 | 0.01 | 2010-07-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | 168,000 | 0.19 | 0.01 | 2010-07-07 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,144,000 | 108,000 | 1.24 | 0.01 | 2010-07-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,958,000 | 100,000 | 0.67 | 0.01 | 2010-07-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 40,000 | 0.07 | 0.00 | 2010-07-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,000 | 30,000 | 0.07 | 0.00 | 2010-07-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,800,000 | 10,000 | 2.27 | 0.00 | 2010-07-07 | |
| 13 | B01610 | KGI ASIA LTD | 3,984,000 | 4,000 | 0.25 | 0.00 | 2010-07-07 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 898,000 | -2,000 | 0.06 | -0.00 | 2010-07-07 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2010-07-07 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 550,000 | -26,000 | 0.03 | -0.00 | 2010-07-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,186,000 | -30,000 | 0.87 | -0.00 | 2010-07-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -80,000 | 0.03 | -0.00 | 2010-07-07 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-07-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -200,000 | 0.07 | -0.01 | 2010-07-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2010-07-07 | |
| 22 | C00010 | CITIBANK N.A. | 5,012,000 | -320,000 | 0.31 | -0.02 | 2010-07-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000,000 | -380,000 | 1.48 | -0.02 | 2010-07-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 300,000 | -500,000 | 0.02 | -0.03 | 2010-07-07 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 21,020,000 | -1,670,000 | 1.29 | -0.10 | 2010-07-07 | |
| 25 | Total changed named holdings | 192,484,000 | 0 | 11.85 | 0.00 | |||
| 170 | Unchanged named holdings | 550,659,176 | 0 | 33.91 | 0.00 | |||
| 195 | Total named holdings | 743,143,176 | 0 | 45.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 41,096,000 | 0 | 2.53 | 0.00 | |||
| 213 | Total securities in CCASS | 784,239,176 | 0 | 48.29 | 0.00 | |||
| Securities not in CCASS | 839,760,824 | 0 | 51.71 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 4,592,000 |
| Turnover | 1,484,170 |
| Average price | 0.323 |
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