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 2013-08-02 to 2013-08-05
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 | B01610 | KGI ASIA LTD | 2,662,000 | 122,000 | 0.16 | 0.01 | 2013-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,100,000 | 70,000 | 2.35 | 0.00 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,198,000 | 20,000 | 0.75 | 0.00 | 2013-08-05 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 6,388,000 | -22,000 | 0.39 | -0.00 | 2013-08-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,868,000 | -90,000 | 0.18 | -0.01 | 2013-08-05 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-05 | |
| 6 | Total changed named holdings | 62,216,000 | 0 | 3.83 | 0.00 | |||
| 210 | Unchanged named holdings | 712,932,865 | 0 | 43.90 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 242,000 |
| Turnover | 130,700 |
| Average price | 0.540 |
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