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 2008-07-23 to 2008-07-24
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 | B01842 | 交銀國際證券有限公司 | 18,140,000 | 530,000 | 1.12 | 0.03 | 2008-07-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,738,000 | 200,000 | 0.35 | 0.01 | 2008-07-24 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 422,000 | 50,000 | 0.03 | 0.00 | 2008-07-24 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2008-07-24 | |
| 5 | B01118 | 東亞證券有限公司 | 3,322,000 | -30,000 | 0.20 | -0.00 | 2008-07-24 | |
| 6 | B01123 | 興旺證劵有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2008-07-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,886,000 | -640,000 | 4.80 | -0.04 | 2008-07-24 | |
| 7 | Total changed named holdings | 105,886,000 | 0 | 6.52 | 0.00 | |||
| 185 | Unchanged named holdings | 672,673,176 | 0 | 41.42 | 0.00 | |||
| 192 | Total named holdings | 778,559,176 | 0 | 47.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,330,000 | 0 | 0.33 | 0.00 | |||
| 215 | Total securities in CCASS | 783,889,176 | 0 | 48.27 | 0.00 | |||
| Securities not in CCASS | 840,110,824 | 0 | 51.73 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 930,000 |
| Turnover | 220,320 |
| Average price | 0.237 |
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