CCASS Webbsite (Chinese Version)CHINESETAB                   
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Joyce Boutique Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00647  1990-10-16  2020-03-24  2020-04-27
Stock code:
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CCASS holding changes from 2016-09-08 to 2016-09-09

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 B01130 中銀國際證券有限公司 4,896,000 300,000 0.30 0.02 2016-09-09
2 C00037 上海商業銀行有限公司 1,492,000 100,000 0.09 0.01 2016-09-09
3 B01353 大華繼顯(香港)有限公司 14,936,000 100,000 0.92 0.01 2016-09-09
4 B01610 凱基證券(香港)有限公司 1,286,000 88,000 0.08 0.01 2016-09-09
5 B01228 中信証券經紀(香港)有限公司 3,662,000 14,000 0.23 0.00 2016-09-09
6 C00042 招商永隆銀行有限公司 2,393,000 -4,000 0.15 -0.00 2016-09-09
7 B01284 恒生證券有限公司 17,659,000 -20,000 1.09 -0.00 2016-09-09
8 C00039 渣打銀行(香港)有限公司 12,960,000 -24,000 0.80 -0.00 2016-09-09
9 B01224 MERRILL LYNCH FAR EAST LTD 26,000 -32,000 0.00 -0.00 2016-09-09
10 B01433 興偉聯合證券有限公司 770,000 -218,000 0.05 -0.01 2016-09-09
11 B01633 名匯證券有限公司 0 -304,000 0.00 -0.02 2016-09-09
11 Total changed named holdings 60,080,000 0 3.70 0.00
169 Unchanged named holdings 711,680,866 0 43.82 0.00
180 Total named holdings 771,760,866 0 47.52 0.00
18 Unnamed Investor Participants 8,740,000 0 0.54 0.00
198 Total securities in CCASS 780,500,866 0 48.06 0.00
Securities not in CCASS 843,499,134 0 51.94 0.00
Issued securities 1,624,000,000 0 100.00 0.00 31-八月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-07
Volume696,000
Turnover216,000
Average price0.310

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