Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,467,389 | 10,000 | 9.93 | 0.00 | 2011-08-19 |
| 3 | C00018 | HANG SENG BANK LTD | 665,401 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 4 | B01567 | PRIME SECURITIES LTD | 3,303,000 | -1,000,000 | 0.09 | -0.03 | 2011-08-19 |
| 4 | Total changed named holdings | 359,435,790 | 0 | 10.07 | 0.00 | ||
| 318 | Unchanged named holdings | 1,920,912,982 | 0 | 53.82 | 0.00 | ||
| 322 | Total named holdings | 2,280,348,772 | 0 | 63.89 | 0.00 | ||
| 82 | Unnamed Investor Participants | 50,248,592 | 0 | 1.41 | 0.00 | ||
| 404 | Total securities in CCASS | 2,330,597,364 | 0 | 65.29 | 0.00 | ||
| Securities not in CCASS | 1,238,767,552 | 0 | 34.71 | 0.00 | |||
| Issued securities | 3,569,364,916 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 0 |
| Turnover | 0 |
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