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 2012-02-22 to 2012-02-23
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 | B01184 | QUAM SECURITIES LTD | 3,556,000 | 2,512,000 | 0.22 | 0.15 | 2012-02-23 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,652,000 | 856,000 | 0.16 | 0.05 | 2012-02-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,216,000 | 558,000 | 0.75 | 0.03 | 2012-02-23 | |
| 4 | C00095 | EFG BANK AG | 500,000 | 306,000 | 0.03 | 0.02 | 2012-02-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,468,020 | 270,000 | 0.58 | 0.02 | 2012-02-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,482,000 | 230,000 | 1.26 | 0.01 | 2012-02-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,198,000 | 200,000 | 0.32 | 0.01 | 2012-02-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,120,000 | 172,000 | 1.79 | 0.01 | 2012-02-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,278,000 | 150,000 | 0.33 | 0.01 | 2012-02-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,330,000 | 110,000 | 0.33 | 0.01 | 2012-02-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,034,000 | 106,000 | 0.19 | 0.01 | 2012-02-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,302,000 | 100,000 | 0.26 | 0.01 | 2012-02-23 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,938,000 | 100,000 | 0.37 | 0.01 | 2012-02-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,000 | 60,000 | 0.19 | 0.00 | 2012-02-23 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2012-02-23 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,180,000 | 60,000 | 0.20 | 0.00 | 2012-02-23 | |
| 18 | B01684 | WANG ON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,352,517 | 56,000 | 0.45 | 0.00 | 2012-02-23 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,000 | 46,000 | 0.11 | 0.00 | 2012-02-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,094,000 | 30,000 | 0.19 | 0.00 | 2012-02-23 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2012-02-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | 16,000 | 0.06 | 0.00 | 2012-02-23 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | -10,000 | 0.14 | -0.00 | 2012-02-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -30,000 | 0.05 | -0.00 | 2012-02-23 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,000 | -32,000 | 0.05 | -0.00 | 2012-02-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | -56,000 | 0.13 | -0.00 | 2012-02-23 | |
| 33 | C00010 | CITIBANK N.A. | 5,950,000 | -60,000 | 0.37 | -0.00 | 2012-02-23 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 288,000 | -80,000 | 0.02 | -0.00 | 2012-02-23 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -80,000 | 0.02 | -0.00 | 2012-02-23 | |
| 36 | B01416 | VC BROKERAGE LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2012-02-23 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.02 | 2012-02-23 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | -750,000 | 0.05 | -0.05 | 2012-02-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,680,000 | -858,000 | 0.90 | -0.05 | 2012-02-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,082,382 | -3,882,000 | 6.04 | -0.24 | 2012-02-23 | |
| 40 | Total changed named holdings | 254,544,919 | 0 | 15.67 | 0.00 | |||
| 187 | Unchanged named holdings | 488,360,246 | 0 | 30.07 | 0.00 | |||
| 227 | Total named holdings | 742,905,165 | 0 | 45.75 | 0.00 | |||
| 13 | Unnamed Investor Participants | 36,910,000 | 0 | 2.27 | 0.00 | |||
| 240 | Total securities in CCASS | 779,815,165 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 844,184,835 | 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 | 2012-02-21 |
| Volume | 7,220,000 |
| Turnover | 5,544,480 |
| Average price | 0.768 |
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