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 2013-12-24 to 2013-12-27
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 | 21,092,000 | 428,000 | 1.30 | 0.03 | 2013-12-27 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | 200,000 | 0.04 | 0.01 | 2013-12-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,188,000 | 188,000 | 0.32 | 0.01 | 2013-12-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,620,020 | 150,000 | 0.47 | 0.01 | 2013-12-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | 104,000 | 0.02 | 0.01 | 2013-12-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,000 | 100,000 | 0.17 | 0.01 | 2013-12-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,981,000 | 100,000 | 1.60 | 0.01 | 2013-12-27 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2013-12-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,316,000 | 80,000 | 2.05 | 0.00 | 2013-12-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,444,000 | 80,000 | 0.52 | 0.00 | 2013-12-27 | |
| 11 | B01815 | T & F EQUITIES LTD | 6,538,000 | 62,000 | 0.40 | 0.00 | 2013-12-27 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 40,000 | 0.01 | 0.00 | 2013-12-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | 30,000 | 0.10 | 0.00 | 2013-12-27 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-12-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 18,000 | 0.04 | 0.00 | 2013-12-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,018,000 | 6,000 | 0.25 | 0.00 | 2013-12-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,150,200 | -4,000 | 5.00 | -0.00 | 2013-12-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,418,000 | -6,000 | 0.64 | -0.00 | 2013-12-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,112,000 | -30,000 | 0.31 | -0.00 | 2013-12-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2013-12-27 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2013-12-27 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -158,000 | 0.01 | -0.01 | 2013-12-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,638,000 | -174,000 | 0.22 | -0.01 | 2013-12-27 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2013-12-27 | |
| 25 | B01610 | KGI ASIA LTD | 2,308,000 | -300,000 | 0.14 | -0.02 | 2013-12-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -734,000 | 0.08 | -0.05 | 2013-12-27 | |
| 26 | Total changed named holdings | 224,095,220 | -30,000 | 13.80 | -0.00 | |||
| 182 | Unchanged named holdings | 550,249,645 | 0 | 33.88 | 0.00 | |||
| 208 | Total named holdings | 774,344,865 | -30,000 | 47.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,054,000 | 30,000 | 0.56 | 0.00 | |||
| 223 | Total securities in CCASS | 783,398,865 | 0 | 48.24 | 0.00 | |||
| Securities not in CCASS | 840,601,135 | 0 | 51.76 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 2,326,000 |
| Turnover | 1,402,080 |
| Average price | 0.603 |
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