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 2012-08-15 to 2012-08-16
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 | 1,070,000 | 490,000 | 0.07 | 0.03 | 2012-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,654,000 | 140,000 | 0.78 | 0.01 | 2012-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,532,000 | 106,000 | 2.06 | 0.01 | 2012-08-16 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,182,000 | 100,000 | 0.07 | 0.01 | 2012-08-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2012-08-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,000 | 20,000 | 0.16 | 0.00 | 2012-08-16 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,812,000 | -8,000 | 4.98 | -0.00 | 2012-08-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,140,517 | -18,000 | 0.38 | -0.00 | 2012-08-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,830,000 | -20,000 | 0.30 | -0.00 | 2012-08-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -30,000 | 0.04 | -0.00 | 2012-08-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | -40,000 | 0.11 | -0.00 | 2012-08-16 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-16 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-08-16 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2012-08-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | -100,000 | 0.11 | -0.01 | 2012-08-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,382,000 | -140,000 | 0.27 | -0.01 | 2012-08-16 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -146,000 | 0.02 | -0.01 | 2012-08-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,390,000 | -174,000 | 1.69 | -0.01 | 2012-08-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,224,000 | -1,514,000 | 0.26 | -0.09 | 2012-08-16 | |
| 20 | Total changed named holdings | 184,386,517 | -1,514,000 | 11.35 | -0.09 | |||
| 203 | Unchanged named holdings | 540,254,348 | 0 | 33.27 | 0.00 | |||
| 223 | Total named holdings | 724,640,865 | -1,514,000 | 44.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 52,916,000 | 1,514,000 | 3.26 | 0.09 | |||
| 240 | Total securities in CCASS | 777,556,865 | 0 | 47.88 | 0.00 | |||
| Securities not in CCASS | 846,443,135 | 0 | 52.12 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 916,000 |
| Turnover | 579,540 |
| Average price | 0.633 |
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