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 2014-11-20 to 2014-11-21
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 | B01727 | 工銀亞洲証券有限公司 | 31,228,000 | 500,000 | 1.92 | 0.03 | 2014-11-21 | |
| 2 | B01284 | 恒生證券有限公司 | 23,607,000 | 100,000 | 1.45 | 0.01 | 2014-11-21 | |
| 3 | B01173 | 日發證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-21 | |
| 4 | B01183 | 創興證券有限公司 | 2,136,000 | 50,000 | 0.13 | 0.00 | 2014-11-21 | |
| 5 | B01150 | 奧凡特顧問有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-11-21 | |
| 6 | B01720 | 江陸證券有限公司 | 290,000 | -100,000 | 0.02 | -0.01 | 2014-11-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 25,522,000 | -110,000 | 1.57 | -0.01 | 2014-11-21 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,359,000 | -200,000 | 0.15 | -0.01 | 2014-11-21 | |
| 9 | B01253 | 常滙證券有限公司 | 4,454,000 | -240,000 | 0.27 | -0.01 | 2014-11-21 | |
| 9 | Total changed named holdings | 89,696,000 | 0 | 5.52 | 0.00 | |||
| 196 | Unchanged named holdings | 682,936,865 | 0 | 42.05 | 0.00 | |||
| 205 | Total named holdings | 772,632,865 | 0 | 47.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 8,186,000 | 0 | 0.50 | 0.00 | |||
| 223 | 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 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 650,000 |
| Turnover | 331,500 |
| Average price | 0.510 |
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