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 2013-10-11 to 2013-10-15
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 | 66,606,200 | 220,000 | 4.10 | 0.01 | 2013-10-15 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,556,000 | 122,000 | 0.22 | 0.01 | 2013-10-15 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 100,000 | 0.04 | 0.01 | 2013-10-15 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,708,000 | 10,000 | 0.23 | 0.00 | 2013-10-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,532,000 | 10,000 | 0.77 | 0.00 | 2013-10-15 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -16,000 | 0.02 | -0.00 | 2013-10-15 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-10-15 | |
| 9 | B01184 | QUAM SECURITIES LTD | 730,000 | -60,000 | 0.04 | -0.00 | 2013-10-15 | |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -106,000 | 0.07 | -0.01 | 2013-10-15 | |
| 12 | C00010 | CITIBANK N.A. | 6,676,000 | -150,000 | 0.41 | -0.01 | 2013-10-15 | |
| 12 | Total changed named holdings | 95,954,200 | 0 | 5.91 | 0.00 | |||
| 201 | Unchanged named holdings | 679,362,665 | 0 | 41.83 | 0.00 | |||
| 213 | Total named holdings | 775,316,865 | 0 | 47.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 8,282,000 | 0 | 0.51 | 0.00 | |||
| 230 | Total securities in CCASS | 783,598,865 | 0 | 48.25 | 0.00 | |||
| Securities not in CCASS | 840,401,135 | 0 | 51.75 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 732,000 |
| Turnover | 377,640 |
| Average price | 0.516 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy