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 2018-03-13 to 2018-03-14
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 | B01842 | 交銀國際證券有限公司 | 34,144,000 | 470,000 | 2.10 | 0.03 | 2018-03-14 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 22,486,000 | 440,000 | 1.38 | 0.03 | 2018-03-14 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,916,000 | 400,000 | 0.12 | 0.02 | 2018-03-14 | |
| 4 | B01700 | 滙信理財有限公司 | 1,316,000 | 240,000 | 0.08 | 0.01 | 2018-03-14 | |
| 5 | B01129 | 宏高證劵有限公司 | 2,148,000 | 200,000 | 0.13 | 0.01 | 2018-03-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 17,568,000 | 200,000 | 1.08 | 0.01 | 2018-03-14 | |
| 7 | C00048 | 集友銀行有限公司 | 1,686,000 | 30,000 | 0.10 | 0.00 | 2018-03-14 | |
| 8 | C00010 | 花旗銀行 | 4,445,500 | 24,000 | 0.27 | 0.00 | 2018-03-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 288,000 | -12,000 | 0.02 | -0.00 | 2018-03-14 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 3,532,000 | -52,000 | 0.22 | -0.00 | 2018-03-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 12,092,000 | -52,000 | 0.74 | -0.00 | 2018-03-14 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 4,802,000 | -92,000 | 0.30 | -0.01 | 2018-03-14 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 276,000 | -100,000 | 0.02 | -0.01 | 2018-03-14 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,622,000 | -100,000 | 0.10 | -0.01 | 2018-03-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -112,000 | 0.05 | -0.01 | 2018-03-14 | |
| 16 | B01184 | 華富建業證券有限公司 | 48,000 | -116,000 | 0.00 | -0.01 | 2018-03-14 | |
| 17 | B01445 | 勝利證券有限公司 | 3,842,000 | -280,000 | 0.24 | -0.02 | 2018-03-14 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,713,000 | -320,000 | 0.17 | -0.02 | 2018-03-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,130,200 | -352,000 | 2.90 | -0.02 | 2018-03-14 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 2,474,000 | -416,000 | 0.15 | -0.03 | 2018-03-14 | |
| 20 | Total changed named holdings | 165,308,700 | 0 | 10.18 | 0.00 | |||
| 160 | Unchanged named holdings | 603,492,166 | 0 | 37.16 | 0.00 | |||
| 180 | Total named holdings | 768,800,866 | 0 | 47.34 | 0.00 | |||
| 17 | Unnamed Investor Participants | 11,796,000 | 0 | 0.73 | 0.00 | |||
| 197 | Total securities in CCASS | 780,596,866 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 843,403,134 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 2,244,000 |
| Turnover | 737,240 |
| Average price | 0.329 |
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