Joyce Boutique Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00647 | 1990-10-16 | 2020-03-24 | 2020-04-27 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,232,000 | 158,000 | 1.74 | 0.01 | 2015-02-17 | |
| 2 | C00010 | CITIBANK N.A. | 5,709,500 | 74,000 | 0.35 | 0.00 | 2015-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,488,200 | 62,000 | 3.97 | 0.00 | 2015-02-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | 14,000 | 0.19 | 0.00 | 2015-02-17 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 226,000 | -26,000 | 0.01 | -0.00 | 2015-02-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,366,000 | -42,000 | 0.88 | -0.00 | 2015-02-17 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -58,000 | 0.01 | -0.00 | 2015-02-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,712,000 | -80,000 | 0.54 | -0.00 | 2015-02-17 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2015-02-17 | |
| 10 | Total changed named holdings | 125,371,700 | 0 | 7.72 | 0.00 | |||
| 189 | Unchanged named holdings | 646,863,165 | 0 | 39.83 | 0.00 | |||
| 199 | Total named holdings | 772,234,865 | 0 | 47.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,486,000 | 0 | 0.52 | 0.00 | |||
| 220 | Total securities in CCASS | 780,720,865 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 843,279,135 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 356,000 |
| Turnover | 158,180 |
| Average price | 0.444 |
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