Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,170,398 | 1,358,000 | 1.69 | 0.04 | 2008-05-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 28,783,000 | 840,000 | 0.81 | 0.02 | 2008-05-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,262,797 | 264,000 | 0.71 | 0.01 | 2008-05-30 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-05-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,070,797 | -40,000 | 1.82 | -0.00 | 2008-05-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,589,693 | -50,000 | 1.45 | -0.00 | 2008-05-30 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 2,070,000 | -50,000 | 0.06 | -0.00 | 2008-05-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,610,393 | -100,000 | 0.19 | -0.00 | 2008-05-30 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 735,000 | -120,000 | 0.02 | -0.00 | 2008-05-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 35,504,585 | -150,000 | 0.99 | -0.00 | 2008-05-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,753,150 | -182,000 | 9.55 | -0.01 | 2008-05-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,080,026 | -200,000 | 0.59 | -0.01 | 2008-05-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,088,107 | -220,000 | 10.68 | -0.01 | 2008-05-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 213,336,063 | -330,000 | 5.98 | -0.01 | 2008-05-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,519,000 | -1,000,000 | 0.13 | -0.03 | 2008-05-30 |
| 15 | Total changed named holdings | 1,236,673,009 | 0 | 34.65 | 0.00 | ||
| 315 | Unchanged named holdings | 1,059,943,549 | 0 | 29.70 | 0.00 | ||
| 330 | Total named holdings | 2,296,616,558 | 0 | 64.34 | 0.00 | ||
| 75 | Unnamed Investor Participants | 51,541,602 | 0 | 1.44 | 0.00 | ||
| 405 | Total securities in CCASS | 2,348,158,160 | 0 | 65.79 | 0.00 | ||
| Securities not in CCASS | 1,221,206,756 | 0 | 34.21 | 0.00 | |||
| Issued securities | 3,569,364,916 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 3,072,000 |
| Turnover | 560,128 |
| Average price | 0.182 |
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