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 2013-07-25 to 2013-07-26
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 | ICBC (ASIA) SECURITIES LTD | 11,446,000 | 44,000 | 0.70 | 0.00 | 2013-07-26 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 30,000 | 0.06 | 0.00 | 2013-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,354,000 | 16,000 | 0.76 | 0.00 | 2013-07-26 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2013-07-26 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2013-07-26 | |
| 5 | Total changed named holdings | 25,274,000 | 0 | 1.56 | 0.00 | |||
| 211 | Unchanged named holdings | 749,874,865 | 0 | 46.17 | 0.00 | |||
| 216 | Total named holdings | 775,148,865 | 0 | 47.73 | 0.00 | |||
| 18 | Unnamed Investor Participants | 8,490,000 | 0 | 0.52 | 0.00 | |||
| 234 | Total securities in CCASS | 783,638,865 | 0 | 48.25 | 0.00 | |||
| Securities not in CCASS | 840,361,135 | 0 | 51.75 | 0.00 | ||||
| Issued securities | 1,624,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-24 |
| Volume | 94,000 |
| Turnover | 49,180 |
| Average price | 0.523 |
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