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 2013-08-08 to 2013-08-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,962,000 | 90,000 | 0.74 | 0.01 | 2013-08-09 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2013-08-09 | |
| 4 | B01610 | KGI ASIA LTD | 2,622,000 | -40,000 | 0.16 | -0.00 | 2013-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,154,200 | -58,000 | 4.38 | -0.00 | 2013-08-09 | |
| 5 | Total changed named holdings | 86,190,200 | 0 | 5.31 | 0.00 | |||
| 210 | Unchanged named holdings | 689,058,665 | 0 | 42.43 | 0.00 | |||
| 215 | Total named holdings | 775,248,865 | 0 | 47.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 8,390,000 | 0 | 0.52 | 0.00 | |||
| 233 | 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 | 2013-08-07 |
| Volume | 188,000 |
| Turnover | 100,940 |
| Average price | 0.537 |
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