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 2014-10-27 to 2014-10-28
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 | 微投證券國際(香港)有限公司 | 1,100,000 | 180,000 | 0.07 | 0.01 | 2014-10-28 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 350,000 | 34,000 | 0.02 | 0.00 | 2014-10-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2014-10-28 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 212,000 | -22,000 | 0.01 | -0.00 | 2014-10-28 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,288,000 | -180,000 | 0.14 | -0.01 | 2014-10-28 | |
| 5 | Total changed named holdings | 4,050,000 | 0 | 0.25 | 0.00 | |||
| 201 | Unchanged named holdings | 768,482,865 | 0 | 47.32 | 0.00 | |||
| 206 | Total named holdings | 772,532,865 | 0 | 47.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 8,286,000 | 0 | 0.51 | 0.00 | |||
| 225 | Total securities in CCASS | 780,818,865 | 0 | 48.08 | 0.00 | |||
| Securities not in CCASS | 843,181,135 | 0 | 51.92 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 214,000 |
| Turnover | 106,660 |
| Average price | 0.498 |
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