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 2012-07-10 to 2012-07-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,000 | 1,170,000 | 0.20 | 0.07 | 2012-07-11 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 82,000 | 0.10 | 0.01 | 2012-07-11 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,330,000 | 70,000 | 0.27 | 0.00 | 2012-07-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 62,000 | 0.01 | 0.00 | 2012-07-11 | |
| 5 | B01577 | YF SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-07-11 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 40,000 | 0.03 | 0.00 | 2012-07-11 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,806,000 | -4,000 | 0.11 | -0.00 | 2012-07-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | -20,000 | 0.14 | -0.00 | 2012-07-11 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -20,000 | 0.03 | -0.00 | 2012-07-11 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-07-11 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-07-11 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-07-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,052,000 | -62,000 | 0.87 | -0.00 | 2012-07-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,388,000 | -78,000 | 0.82 | -0.00 | 2012-07-11 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | -100,000 | 0.13 | -0.01 | 2012-07-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,754,020 | -130,000 | 0.54 | -0.01 | 2012-07-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,188,000 | -248,000 | 1.74 | -0.02 | 2012-07-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,142,000 | -274,000 | 5.18 | -0.02 | 2012-07-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,458,000 | -414,000 | 2.06 | -0.03 | 2012-07-11 | |
| 20 | Total changed named holdings | 198,528,020 | 0 | 12.22 | 0.00 | |||
| 205 | Unchanged named holdings | 573,035,145 | 0 | 35.29 | 0.00 | |||
| 225 | Total named holdings | 771,563,165 | 0 | 47.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,354,000 | 0 | 0.51 | 0.00 | |||
| 240 | 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 | 2012-07-09 |
| Volume | 2,144,000 |
| Turnover | 1,374,320 |
| Average price | 0.641 |
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