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 2018-10-22 to 2018-10-23
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 | 34,206,000 | 180,000 | 2.11 | 0.01 | 2018-10-23 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,212,000 | 100,000 | 0.44 | 0.01 | 2018-10-23 | |
| 3 | B01849 | 順安證券資產管理有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2018-10-23 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 278,000 | -2,000 | 0.02 | -0.00 | 2018-10-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,946,000 | -80,000 | 0.98 | -0.00 | 2018-10-23 | |
| 6 | B01284 | 恒生證券有限公司 | 15,535,000 | -200,000 | 0.96 | -0.01 | 2018-10-23 | |
| 6 | Total changed named holdings | 73,281,000 | 0 | 4.51 | 0.00 | |||
| 175 | Unchanged named holdings | 696,515,866 | 0 | 42.89 | 0.00 | |||
| 181 | Total named holdings | 769,796,866 | 0 | 47.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 11,796,000 | 0 | 0.73 | 0.00 | |||
| 198 | Total securities in CCASS | 781,592,866 | 0 | 48.13 | 0.00 | |||
| Securities not in CCASS | 842,407,134 | 0 | 51.87 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 282,000 |
| Turnover | 59,080 |
| Average price | 0.210 |
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