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 2015-06-08 to 2015-06-09
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,768,000 | 392,000 | 0.17 | 0.02 | 2015-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,164,200 | 104,000 | 4.01 | 0.01 | 2015-06-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,098,000 | 100,000 | 1.48 | 0.01 | 2015-06-09 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | 100,000 | 0.07 | 0.01 | 2015-06-09 | |
| 5 | B01815 | T & F EQUITIES LTD | 8,476,000 | 50,000 | 0.52 | 0.00 | 2015-06-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,000 | 18,000 | 0.16 | 0.00 | 2015-06-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,958,000 | 10,000 | 1.60 | 0.00 | 2015-06-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,028,000 | -12,000 | 0.68 | -0.00 | 2015-06-09 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 22,268,000 | -30,000 | 1.37 | -0.00 | 2015-06-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-06-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,828,000 | -70,000 | 1.34 | -0.00 | 2015-06-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | -92,000 | 0.05 | -0.01 | 2015-06-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,618,000 | -100,000 | 1.95 | -0.01 | 2015-06-09 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,740,000 | -100,000 | 0.17 | -0.01 | 2015-06-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,258,000 | -300,000 | 0.39 | -0.02 | 2015-06-09 | |
| 15 | Total changed named holdings | 226,730,200 | 0 | 13.96 | 0.00 | |||
| 171 | Unchanged named holdings | 545,460,665 | 0 | 33.59 | 0.00 | |||
| 186 | Total named holdings | 772,190,865 | 0 | 47.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 8,510,000 | 0 | 0.52 | 0.00 | |||
| 208 | Total securities in CCASS | 780,700,865 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 843,299,135 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 904,000 |
| Turnover | 520,420 |
| Average price | 0.576 |
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