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 2012-07-03 to 2012-07-04
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 | B01184 | 華富建業證券有限公司 | 992,000 | 912,000 | 0.06 | 0.06 | 2012-07-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 9,910,000 | 324,000 | 0.61 | 0.02 | 2012-07-04 | |
| 3 | B01584 | 致富證券有限公司 | 2,914,000 | 318,000 | 0.18 | 0.02 | 2012-07-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,656,000 | 286,000 | 0.90 | 0.02 | 2012-07-04 | |
| 5 | B01284 | 恒生證券有限公司 | 28,332,000 | 188,000 | 1.74 | 0.01 | 2012-07-04 | |
| 6 | B01123 | 興旺證劵有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2012-07-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,596,000 | 96,000 | 0.34 | 0.01 | 2012-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 42,000 | 0.01 | 0.00 | 2012-07-04 | |
| 9 | B01818 | 一通投資者有限公司 | 1,952,000 | 40,000 | 0.12 | 0.00 | 2012-07-04 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-04 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,456,000 | 20,000 | 0.15 | 0.00 | 2012-07-04 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 460,000 | 20,000 | 0.03 | 0.00 | 2012-07-04 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 420,000 | 20,000 | 0.03 | 0.00 | 2012-07-04 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,050,000 | 10,000 | 0.25 | 0.00 | 2012-07-04 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-07-04 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 9,892,000 | -50,000 | 0.61 | -0.00 | 2012-07-04 | |
| 17 | B01863 | 微投證券國際(香港)有限公司 | 708,000 | -100,000 | 0.04 | -0.01 | 2012-07-04 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 436,000 | -100,000 | 0.03 | -0.01 | 2012-07-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,138,000 | -124,000 | 0.13 | -0.01 | 2012-07-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,014,000 | -164,000 | 5.05 | -0.01 | 2012-07-04 | |
| 21 | B01338 | 英皇證券有限公司 | 1,292,000 | -176,000 | 0.08 | -0.01 | 2012-07-04 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,434,000 | -200,000 | 0.15 | -0.01 | 2012-07-04 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 34,128,000 | -1,262,000 | 2.10 | -0.08 | 2012-07-04 | |
| 23 | Total changed named holdings | 205,132,000 | 200,000 | 12.63 | 0.01 | |||
| 200 | Unchanged named holdings | 566,481,165 | 0 | 34.88 | 0.00 | |||
| 223 | Total named holdings | 771,613,165 | 200,000 | 47.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,304,000 | -200,000 | 0.51 | -0.01 | |||
| 238 | Total securities in CCASS | 779,917,165 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 844,082,835 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,868,000 |
| Turnover | 1,647,560 |
| Average price | 0.574 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy