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 2012-05-22 to 2012-05-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 212,000 | 0.06 | 0.01 | 2012-05-23 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,130,000 | 192,000 | 0.56 | 0.01 | 2012-05-23 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,730,000 | 100,000 | 0.11 | 0.01 | 2012-05-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,000 | 80,000 | 0.15 | 0.00 | 2012-05-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,406,000 | 60,000 | 0.27 | 0.00 | 2012-05-23 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,474,000 | 60,000 | 0.15 | 0.00 | 2012-05-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,404,000 | 60,000 | 5.07 | 0.00 | 2012-05-23 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-23 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 181,561 | 40,000 | 0.01 | 0.00 | 2012-05-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,648,000 | 24,000 | 0.90 | 0.00 | 2012-05-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -6,000 | 0.12 | -0.00 | 2012-05-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 698,000 | -10,000 | 0.04 | -0.00 | 2012-05-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,234,000 | -10,000 | 0.20 | -0.00 | 2012-05-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,078,000 | -30,000 | 0.37 | -0.00 | 2012-05-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,182,000 | -168,000 | 0.93 | -0.01 | 2012-05-23 | |
| 16 | B01184 | QUAM SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.02 | 2012-05-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,440,000 | -354,000 | 1.63 | -0.02 | 2012-05-23 | |
| 17 | Total changed named holdings | 172,007,561 | 0 | 10.59 | 0.00 | |||
| 208 | Unchanged named holdings | 599,495,604 | 0 | 36.91 | 0.00 | |||
| 225 | Total named holdings | 771,503,165 | 0 | 47.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,304,000 | 0 | 0.51 | 0.00 | |||
| 240 | Total securities in CCASS | 779,807,165 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 844,192,835 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,546,000 |
| Turnover | 894,460 |
| Average price | 0.579 |
Copyright & disclaimer, Privacy policy