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 2012-02-10 to 2012-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,454,382 | 1,474,000 | 6.62 | 0.09 | 2012-02-13 | |
| 2 | B01150 | MTF SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2012-02-13 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,416,000 | 844,000 | 0.09 | 0.05 | 2012-02-13 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,846,000 | 794,000 | 0.11 | 0.05 | 2012-02-13 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 390,000 | 370,000 | 0.02 | 0.02 | 2012-02-13 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,428,000 | 330,000 | 1.07 | 0.02 | 2012-02-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | 302,000 | 0.07 | 0.02 | 2012-02-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | 270,000 | 0.06 | 0.02 | 2012-02-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 266,000 | 0.17 | 0.02 | 2012-02-13 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,346,000 | 250,000 | 0.08 | 0.02 | 2012-02-13 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 200,000 | 0.02 | 0.01 | 2012-02-13 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2012-02-13 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 200,000 | 0.02 | 0.01 | 2012-02-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | 192,000 | 0.14 | 0.01 | 2012-02-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,090,000 | 190,000 | 0.31 | 0.01 | 2012-02-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,138,000 | 180,000 | 0.32 | 0.01 | 2012-02-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,778,517 | 180,000 | 0.42 | 0.01 | 2012-02-13 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 400,000 | 130,000 | 0.02 | 0.01 | 2012-02-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | 120,000 | 0.04 | 0.01 | 2012-02-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,324,000 | 114,000 | 1.01 | 0.01 | 2012-02-13 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 234,000 | 100,000 | 0.01 | 0.01 | 2012-02-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | 86,000 | 0.12 | 0.01 | 2012-02-13 | |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-02-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 76,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 72,000 | 0.03 | 0.00 | 2012-02-13 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | 70,000 | 0.03 | 0.00 | 2012-02-13 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 50,000 | 0.02 | 0.00 | 2012-02-13 | |
| 28 | B01725 | GT CAPITAL LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,552,000 | 50,000 | 0.22 | 0.00 | 2012-02-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,000 | 48,000 | 0.22 | 0.00 | 2012-02-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | 40,000 | 0.11 | 0.00 | 2012-02-13 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,000 | 28,000 | 0.19 | 0.00 | 2012-02-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 | |
| 38 | C00010 | CITIBANK N.A. | 5,986,000 | 12,000 | 0.37 | 0.00 | 2012-02-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,900,020 | 10,000 | 0.55 | 0.00 | 2012-02-13 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,000 | -20,000 | 0.07 | -0.00 | 2012-02-13 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | -20,000 | 0.03 | -0.00 | 2012-02-13 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | -22,000 | 0.11 | -0.00 | 2012-02-13 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2012-02-13 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,000 | -30,000 | 0.05 | -0.00 | 2012-02-13 | |
| 50 | B01922 | SUN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-02-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 402,000 | -48,000 | 0.02 | -0.00 | 2012-02-13 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2012-02-13 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2012-02-13 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -70,000 | 0.04 | -0.00 | 2012-02-13 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,584,000 | -80,000 | 0.28 | -0.00 | 2012-02-13 | |
| 59 | B01184 | QUAM SECURITIES LTD | 300,000 | -80,000 | 0.02 | -0.00 | 2012-02-13 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2012-02-13 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -84,000 | 0.01 | -0.01 | 2012-02-13 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | -88,000 | 0.06 | -0.01 | 2012-02-13 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,682,000 | -100,000 | 0.10 | -0.01 | 2012-02-13 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,720,000 | -120,000 | 0.23 | -0.01 | 2012-02-13 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 516,000 | -120,000 | 0.03 | -0.01 | 2012-02-13 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,848,000 | -126,000 | 0.36 | -0.01 | 2012-02-13 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2012-02-13 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,780,000 | -162,000 | 0.11 | -0.01 | 2012-02-13 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | -220,000 | 0.01 | -0.01 | 2012-02-13 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | -240,000 | 0.02 | -0.01 | 2012-02-13 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,474,000 | -250,000 | 0.34 | -0.02 | 2012-02-13 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 20,390,000 | -338,000 | 1.26 | -0.02 | 2012-02-13 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | -350,000 | 0.15 | -0.02 | 2012-02-13 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,068,000 | -504,000 | 0.50 | -0.03 | 2012-02-13 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,132,000 | -788,000 | 1.86 | -0.05 | 2012-02-13 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 1,578,000 | -860,000 | 0.10 | -0.05 | 2012-02-13 | |
| 77 | B01610 | KGI ASIA LTD | 4,278,000 | -1,164,000 | 0.26 | -0.07 | 2012-02-13 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -1,970,000 | 0.01 | -0.12 | 2012-02-13 | |
| 78 | Total changed named holdings | 303,416,919 | 0 | 18.68 | 0.00 | |||
| 150 | Unchanged named holdings | 439,548,246 | 0 | 27.07 | 0.00 | |||
| 228 | Total named holdings | 742,965,165 | 0 | 45.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 36,830,000 | 0 | 2.27 | 0.00 | |||
| 239 | Total securities in CCASS | 779,795,165 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 844,204,835 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 17,942,000 |
| Turnover | 14,077,820 |
| Average price | 0.785 |
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