Japan Kyosei Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
Stock code:
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CCASS holding changes from 2008-05-29 to 2008-05-30

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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 date2008-05-28
Volume3,072,000
Turnover560,128
Average price0.182

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