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 2012-05-24 to 2012-05-25
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 | 380,000 | 300,000 | 0.02 | 0.02 | 2012-05-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,618,000 | 170,000 | 0.35 | 0.01 | 2012-05-25 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,830,000 | 100,000 | 0.11 | 0.01 | 2012-05-25 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,000 | 46,000 | 0.15 | 0.00 | 2012-05-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,068,020 | 40,000 | 0.56 | 0.00 | 2012-05-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,620,000 | 32,000 | 0.90 | 0.00 | 2012-05-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 22,000 | 0.12 | 0.00 | 2012-05-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 22,000 | 0.03 | 0.00 | 2012-05-25 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 756,000 | 20,000 | 0.05 | 0.00 | 2012-05-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,000 | -2,000 | 0.08 | -0.00 | 2012-05-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,000 | -10,000 | 0.25 | -0.00 | 2012-05-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,324,000 | -16,000 | 1.62 | -0.00 | 2012-05-25 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | -20,000 | 0.05 | -0.00 | 2012-05-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | -20,000 | 0.12 | -0.00 | 2012-05-25 | |
| 16 | B01725 | GT CAPITAL LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-05-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,454,000 | -184,000 | 0.89 | -0.01 | 2012-05-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,002,000 | -500,000 | 5.05 | -0.03 | 2012-05-25 | |
| 18 | Total changed named holdings | 167,962,020 | 0 | 10.34 | 0.00 | |||
| 209 | Unchanged named holdings | 603,551,145 | 0 | 37.16 | 0.00 | |||
| 227 | Total named holdings | 771,513,165 | 0 | 47.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,304,000 | 0 | 0.51 | 0.00 | |||
| 242 | Total securities in CCASS | 779,817,165 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 844,182,835 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 906,000 |
| Turnover | 533,220 |
| Average price | 0.589 |
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