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 2012-02-28 to 2012-02-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,000 | 526,000 | 0.13 | 0.03 | 2012-02-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,710,000 | 400,000 | 0.35 | 0.02 | 2012-02-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,000 | 310,000 | 0.04 | 0.02 | 2012-02-29 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,428,000 | 176,000 | 0.27 | 0.01 | 2012-02-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,944,000 | 140,000 | 1.29 | 0.01 | 2012-02-29 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 114,000 | 0.02 | 0.01 | 2012-02-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | 60,000 | 0.06 | 0.00 | 2012-02-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | 46,000 | 0.10 | 0.00 | 2012-02-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,000 | 30,000 | 0.19 | 0.00 | 2012-02-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,992,000 | 30,000 | 0.18 | 0.00 | 2012-02-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 480,000 | 20,000 | 0.03 | 0.00 | 2012-02-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,000 | 4,000 | 0.16 | 0.00 | 2012-02-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,476,517 | -2,000 | 0.46 | -0.00 | 2012-02-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,100,000 | -4,000 | 1.85 | -0.00 | 2012-02-29 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 622,000 | -14,000 | 0.04 | -0.00 | 2012-02-29 | |
| 16 | B01922 | SUN SECURITIES LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2012-02-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,352,382 | -22,000 | 6.06 | -0.00 | 2012-02-29 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 520,000 | -40,000 | 0.03 | -0.00 | 2012-02-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | -40,000 | 0.14 | -0.00 | 2012-02-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,000 | -46,000 | 0.11 | -0.00 | 2012-02-29 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-02-29 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2012-02-29 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -100,000 | 0.03 | -0.01 | 2012-02-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | -100,000 | 0.13 | -0.01 | 2012-02-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,138,000 | -100,000 | 0.38 | -0.01 | 2012-02-29 | |
| 26 | B01610 | KGI ASIA LTD | 4,442,000 | -120,000 | 0.27 | -0.01 | 2012-02-29 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | -160,000 | 0.00 | -0.01 | 2012-02-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,470,000 | -990,000 | 0.89 | -0.06 | 2012-02-29 | |
| 28 | Total changed named holdings | 215,222,899 | 0 | 13.25 | 0.00 | |||
| 201 | Unchanged named holdings | 556,840,266 | 0 | 34.29 | 0.00 | |||
| 229 | Total named holdings | 772,063,165 | 0 | 47.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,752,000 | 0 | 0.48 | 0.00 | |||
| 241 | Total securities in CCASS | 779,815,165 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 844,184,835 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,932,000 |
| Turnover | 2,188,300 |
| Average price | 0.746 |
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