Joyce Boutique Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00647	1990-10-16	2020-03-24	2020-04-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-03-01 to 2011-03-02

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	B01089	滙豐金融證券(香港)有限公司	3,100,000	500,000	0.19	0.03	2011-03-02
2	B01673	富昌證券有限公司	994,000	388,000	0.06	0.02	2011-03-02
3	B01148	招商證券(香港)有限公司	1,188,000	360,000	0.07	0.02	2011-03-02
4	B01814	立橋證券有限公司	332,000	332,000	0.02	0.02	2011-03-02
5	B01224	MERRILL LYNCH FAR EAST LTD	978,000	180,000	0.06	0.01	2011-03-02
6	C00033	中國銀行(香港)有限公司	51,630,000	156,000	3.18	0.01	2011-03-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	56,914,000	110,000	3.50	0.01	2011-03-02
8	B01086	光大證券投資服務（香港）有限公司	11,486,000	100,000	0.71	0.01	2011-03-02
9	B01353	大華繼顯(香港)有限公司	5,820,000	100,000	0.36	0.01	2011-03-02
10	B01284	恒生證券有限公司	22,784,000	70,000	1.40	0.00	2011-03-02
11	B01842	交銀國際證券有限公司	3,094,000	60,000	0.19	0.00	2011-03-02
12	C00003	東亞銀行有限公司	528,000	30,000	0.03	0.00	2011-03-02
13	B01668	耀才證券國際(香港)有限公司	4,652,000	16,000	0.29	0.00	2011-03-02
14	B01818	一通投資者有限公司	1,402,000	4,000	0.09	0.00	2011-03-02
15	C00028	南洋商業銀行有限公司	1,654,000	-10,000	0.10	-0.00	2011-03-02
16	B01118	東亞證券有限公司	2,596,000	-20,000	0.16	-0.00	2011-03-02
17	B01266	PRIME CDEX SECURITIES LTD	50,000	-40,000	0.00	-0.00	2011-03-02
18	C00037	上海商業銀行有限公司	3,108,000	-40,000	0.19	-0.00	2011-03-02
19	B01445	勝利證券有限公司	664,000	-40,000	0.04	-0.00	2011-03-02
20	B01265	華僑證券經紀 (香港) 有限公司	720,000	-40,000	0.04	-0.00	2011-03-02
21	C00002	交通銀行信託有限公司	3,806,000	-50,000	0.23	-0.00	2011-03-02
22	B01700	滙信理財有限公司	512,000	-50,000	0.03	-0.00	2011-03-02
23	B01438	金利豐證券有限公司	440,000	-50,000	0.03	-0.00	2011-03-02
24	B01264	馬銀證券(香港)有限公司	340,000	-50,000	0.02	-0.00	2011-03-02
25	B01545	東盛證券(經紀)有限公司	19,862,000	-60,000	1.22	-0.00	2011-03-02
26	B01584	致富證券有限公司	2,962,000	-60,000	0.18	-0.00	2011-03-02
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,362,000	-66,000	0.51	-0.00	2011-03-02
28	B01610	凱基證券(香港)有限公司	2,634,000	-68,000	0.16	-0.00	2011-03-02
29	B01143	海通國際證券有限公司	19,134,000	-90,000	1.18	-0.01	2011-03-02
30	B01607	興業金融證券有限公司	150,000	-94,000	0.01	-0.01	2011-03-02
31	B01407	宏旺証券有限公司	770,000	-100,000	0.05	-0.01	2011-03-02
32	B01863	微投證券國際(香港)有限公司	1,548,000	-100,000	0.10	-0.01	2011-03-02
33	C00039	渣打銀行(香港)有限公司	11,384,000	-122,000	0.70	-0.01	2011-03-02
34	B01762	星展唯高達香港有限公司	4,210,000	-180,000	0.26	-0.01	2011-03-02
35	B01727	工銀亞洲証券有限公司	1,856,000	-200,000	0.11	-0.01	2011-03-02
36	B01115	申萬宏源證券(香港)有限公司	9,136,000	-406,000	0.56	-0.02	2011-03-02
37	B01345	輝立証券(香港)有限公司	4,094,000	-470,000	0.25	-0.03	2011-03-02
37		Total changed named holdings	264,894,000	0	16.31	0.00
201		Unchanged named holdings	480,585,175	0	29.59	0.00
238		Total named holdings	745,479,175	0	45.90	0.00
14		Unnamed Investor Participants	40,404,000	0	2.49	0.00
252		Total securities in CCASS	785,883,175	0	48.39	0.00
		Securities not in CCASS	838,116,825	0	51.61	0.00
		Issued securities	1,624,000,000	0	100.00	0.00	28-二月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-02-28
Volume	3,952,000
Turnover	2,651,900
Average price	0.671

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