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 2008-09-16 to 2008-09-17
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 | B01445 | 勝利證券有限公司 | 2,166,000 | 150,000 | 0.13 | 0.01 | 2008-09-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,488,000 | 26,000 | 0.15 | 0.00 | 2008-09-17 | |
| 3 | B01284 | 恒生證券有限公司 | 16,626,000 | 20,000 | 1.02 | 0.00 | 2008-09-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,444,000 | 4,000 | 3.97 | 0.00 | 2008-09-17 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2008-09-17 | |
| 5 | Total changed named holdings | 85,724,000 | 0 | 5.28 | 0.00 | |||
| 187 | Unchanged named holdings | 690,853,176 | 0 | 42.54 | 0.00 | |||
| 192 | Total named holdings | 776,577,176 | 0 | 47.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,252,000 | 0 | 0.45 | 0.00 | |||
| 218 | Total securities in CCASS | 783,829,176 | 0 | 48.27 | 0.00 | |||
| Securities not in CCASS | 840,170,824 | 0 | 51.73 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-12 |
| Volume | 400,000 |
| Turnover | 66,950 |
| Average price | 0.167 |
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