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 2012-01-18 to 2012-01-19

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	B01445	VICTORY SECURITIES CO LTD	2,960,000	328,000	0.18	0.02	2012-01-19
2	B01253	STOCKWELL SECURITIES LTD	330,000	300,000	0.02	0.02	2012-01-19
3	B01615	KAM FAI SECURITIES CO LTD	280,000	250,000	0.02	0.02	2012-01-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	112,153,412	148,000	6.91	0.01	2012-01-19
5	B01818	I-ACCESS INVESTORS LTD	1,214,000	120,000	0.07	0.01	2012-01-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,690,000	110,000	0.29	0.01	2012-01-19
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,086,000	60,000	0.07	0.00	2012-01-19
8	B01224	MERRILL LYNCH FAR EAST LTD	214,000	54,000	0.01	0.00	2012-01-19
9	C00010	CITIBANK N.A.	5,764,000	50,000	0.35	0.00	2012-01-19
10	B01129	WOCOM SECURITIES LTD	150,000	50,000	0.01	0.00	2012-01-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	30,062,000	34,000	1.85	0.00	2012-01-19
12	B01608	OPEN SECURITIES LTD	32,000	32,000	0.00	0.00	2012-01-19
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	912,000	30,000	0.06	0.00	2012-01-19
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,698,000	30,000	0.41	0.00	2012-01-19
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	604,000	14,000	0.04	0.00	2012-01-19
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,110,000	12,000	0.13	0.00	2012-01-19
17	B01209	MASON SECURITIES LTD	144,000	8,000	0.01	0.00	2012-01-19
18	B01695	DAH SING SECURITIES LTD	300,000	6,000	0.02	0.00	2012-01-19
19	B01423	PRUDENTIAL BROKERAGE LTD	402,000	4,000	0.02	0.00	2012-01-19
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,632,000	-10,000	0.47	-0.00	2012-01-19
21	B01284	HANG SENG SECURITIES LTD	21,119,000	-16,000	1.30	-0.00	2012-01-19
22	B01183	CHONG HING SECURITIES LTD	1,954,000	-20,000	0.12	-0.00	2012-01-19
23	B01843	TELECOM KING SECURITIES LTD	268,000	-20,000	0.02	-0.00	2012-01-19
24	B01584	CHIEF SECURITIES LTD	2,620,000	-48,000	0.16	-0.00	2012-01-19
25	B01385	FAIRWIN BROKING LTD	0	-50,000	0.00	-0.00	2012-01-19
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	14,362,000	-60,000	0.88	-0.00	2012-01-19
27	B01184	QUAM SECURITIES LTD	810,000	-100,000	0.05	-0.01	2012-01-19
28	B01341	TUNG TAI SECURITIES CO LTD	100,000	-100,000	0.01	-0.01	2012-01-19
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,288,000	-300,000	0.33	-0.02	2012-01-19
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,320,000	-316,000	1.00	-0.02	2012-01-19
31	B01556	LUK FOOK SECURITIES (HK) LTD	390,000	-600,000	0.02	-0.04	2012-01-19
31		Total changed named holdings	240,968,412	0	14.84	0.00
195		Unchanged named holdings	501,996,753	0	30.91	0.00
226		Total named holdings	742,965,165	0	45.75	0.00
11		Unnamed Investor Participants	36,830,000	0	2.27	0.00
237		Total securities in CCASS	779,795,165	0	48.02	0.00
		Securities not in CCASS	844,204,835	0	51.98	0.00
		Issued securities	1,624,000,000	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-17
Volume	2,650,000
Turnover	1,905,720
Average price	0.719

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