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 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 date | 2016-09-07 |
| Volume | 696,000 |
| Turnover | 216,000 |
| Average price | 0.310 |
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