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 2012-07-05 to 2012-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,028,000 | 626,000 | 5.05 | 0.04 | 2012-07-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | 348,000 | 0.17 | 0.02 | 2012-07-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,884,020 | 180,000 | 0.55 | 0.01 | 2012-07-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,000 | 170,000 | 0.22 | 0.01 | 2012-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,280,000 | 138,000 | 2.11 | 0.01 | 2012-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,436,517 | 136,000 | 0.40 | 0.01 | 2012-07-06 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2012-07-06 | |
| 8 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-06 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-07-06 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2012-07-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,000 | 80,000 | 0.10 | 0.00 | 2012-07-06 | |
| 12 | B01740 | WIN SECURITIES LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2012-07-06 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2012-07-06 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-07-06 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,350,000 | 46,000 | 0.27 | 0.00 | 2012-07-06 | |
| 17 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 18 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | 30,000 | 0.14 | 0.00 | 2012-07-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,124,000 | 30,000 | 0.25 | 0.00 | 2012-07-06 | |
| 21 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2012-07-06 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | 20,000 | 0.14 | 0.00 | 2012-07-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,000 | 20,000 | 0.13 | 0.00 | 2012-07-06 | |
| 26 | B01567 | PRIME SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2012-07-06 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2012-07-06 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 826,000 | 6,000 | 0.05 | 0.00 | 2012-07-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,132,000 | -4,000 | 0.87 | -0.00 | 2012-07-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 652,000 | -10,000 | 0.04 | -0.00 | 2012-07-06 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-07-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | -20,000 | 0.12 | -0.00 | 2012-07-06 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -22,000 | 0.02 | -0.00 | 2012-07-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | -24,000 | 0.11 | -0.00 | 2012-07-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2012-07-06 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | B01522 | CHUANGS & CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2012-07-06 | |
| 42 | B01329 | BLOOMYEARS LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,384,000 | -50,000 | 0.15 | -0.00 | 2012-07-06 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2012-07-06 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | -52,000 | 0.02 | -0.00 | 2012-07-06 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-07-06 | |
| 48 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-07-06 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | -60,000 | 0.07 | -0.00 | 2012-07-06 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2012-07-06 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,286,000 | -90,000 | 0.08 | -0.01 | 2012-07-06 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,546,000 | -90,000 | 0.83 | -0.01 | 2012-07-06 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,806,000 | -100,000 | 0.11 | -0.01 | 2012-07-06 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,296,000 | -100,000 | 0.39 | -0.01 | 2012-07-06 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,430,000 | -150,000 | 1.07 | -0.01 | 2012-07-06 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,992,000 | -150,000 | 0.55 | -0.01 | 2012-07-06 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -162,000 | 0.02 | -0.01 | 2012-07-06 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -200,000 | 0.03 | -0.01 | 2012-07-06 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,210,000 | -206,000 | 0.32 | -0.01 | 2012-07-06 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,000 | -242,000 | 0.13 | -0.01 | 2012-07-06 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 28,492,000 | -458,000 | 1.75 | -0.03 | 2012-07-06 | |
| 61 | Total changed named holdings | 268,188,537 | -50,000 | 16.51 | -0.00 | |||
| 166 | Unchanged named holdings | 503,374,628 | 0 | 31.00 | 0.00 | |||
| 227 | Total named holdings | 771,563,165 | -50,000 | 47.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,354,000 | 50,000 | 0.51 | 0.00 | |||
| 242 | Total securities in CCASS | 779,917,165 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 844,082,835 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,962,000 |
| Turnover | 3,251,940 |
| Average price | 0.655 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy