Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | 72,630,398 | 1,106,000 | 2.03 | 0.03 | 2008-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 214,358,063 | 600,000 | 6.01 | 0.02 | 2008-06-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 12,379,000 | -30,000 | 0.35 | -0.00 | 2008-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,421,000 | -50,000 | 0.21 | -0.00 | 2008-06-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 33,232,585 | -50,000 | 0.93 | -0.00 | 2008-06-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,779,399 | -50,000 | 0.78 | -0.00 | 2008-06-24 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2008-06-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,302,858 | -130,000 | 0.65 | -0.00 | 2008-06-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,522,797 | -200,000 | 0.72 | -0.01 | 2008-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,124,107 | -220,000 | 10.65 | -0.01 | 2008-06-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,229,693 | -300,000 | 1.41 | -0.01 | 2008-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,681,150 | -376,000 | 9.35 | -0.01 | 2008-06-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,590,466 | -400,000 | 1.36 | -0.01 | 2008-06-24 |
| 13 | Total changed named holdings | 1,229,381,516 | -200,000 | 34.44 | -0.01 | ||
| 318 | Unchanged named holdings | 1,065,871,042 | 0 | 29.86 | 0.00 | ||
| 331 | Total named holdings | 2,295,252,558 | -200,000 | 64.30 | 0.00 | ||
| 77 | Unnamed Investor Participants | 52,685,602 | 0 | 1.48 | 0.00 | ||
| 408 | Total securities in CCASS | 2,347,938,160 | -200,000 | 65.78 | -0.01 | ||
| Securities not in CCASS | 1,221,426,756 | 200,000 | 34.22 | 0.01 | |||
| Issued securities | 3,569,364,916 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 2,926,000 |
| Turnover | 485,970 |
| Average price | 0.166 |
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